Quarterly Consolidated Statement Of Cash Flows

nichiden corporation - Filing #7257625

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
7,395,000,000 JPY
7,222,000,000 JPY
6,847,000,000 JPY
6,483,000,000 JPY
Depreciation
1,269,000,000 JPY
1,270,000,000 JPY
Amortization of goodwill
188,000,000 JPY
JPY
Increase (decrease) in allowance for doubtful accounts
5,000,000 JPY
-1,000,000 JPY
Interest and dividend income
-349,000,000 JPY
-320,000,000 JPY
Interest expenses
150,000,000 JPY
157,000,000 JPY
Decrease (increase) in trade receivables
921,000,000 JPY
-1,957,000,000 JPY
Decrease (increase) in inventories
725,000,000 JPY
158,000,000 JPY
Increase (decrease) in trade payables
-3,873,000,000 JPY
2,137,000,000 JPY
Other, net
30,000,000 JPY
-110,000,000 JPY
Subtotal
6,393,000,000 JPY
7,478,000,000 JPY
Interest and dividends received
379,000,000 JPY
350,000,000 JPY
Interest paid
-150,000,000 JPY
-157,000,000 JPY
Income taxes paid
-2,150,000,000 JPY
-2,535,000,000 JPY
Net cash provided by (used in) operating activities
4,471,000,000 JPY
5,023,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,343,000,000 JPY
-1,661,000,000 JPY
Proceeds from sale of property, plant and equipment
1,000,000 JPY
51,000,000 JPY
Purchase of investment securities
-101,000,000 JPY
-291,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-1,899,000,000 JPY
Loan advances
-81,000,000 JPY
JPY
Proceeds from collection of loans receivable
95,000,000 JPY
5,000,000 JPY
Net cash provided by (used in) investing activities
3,272,000,000 JPY
-2,432,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-3,063,000,000 JPY
-2,502,000,000 JPY
Dividends paid
-2,859,000,000 JPY
-2,041,000,000 JPY
Other, net
-27,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-6,320,000,000 JPY
-4,890,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
56,000,000 JPY
136,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,479,000,000 JPY
-2,163,000,000 JPY
Cash and cash equivalents
15,037,000,000 JPY
13,557,000,000 JPY
15,368,000,000 JPY

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