Quarterly Consolidated Statement Of Cash Flows

NIPPON KODOSHI CORPORATION - Filing #7258571

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,211,322,000 JPY
3,986,046,000 JPY
Interest and dividends received
16,414,000 JPY
12,793,000 JPY
Interest paid
-5,333,000 JPY
-3,710,000 JPY
Income taxes paid
-1,537,092,000 JPY
-1,091,748,000 JPY
Net cash provided by (used in) operating activities
685,311,000 JPY
2,907,781,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,543,094,000 JPY
-1,822,383,000 JPY
Purchase of investment securities
-779,000 JPY
-710,000 JPY
Other, net
-47,013,000 JPY
-13,071,000 JPY
Net cash provided by (used in) investing activities
-3,599,596,000 JPY
-1,837,499,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
4,700,000,000 JPY
JPY
Repayments of long-term borrowings
-1,201,579,000 JPY
-964,964,000 JPY
Purchase of treasury shares
JPY
-277,000 JPY
Dividends paid
-323,003,000 JPY
-290,503,000 JPY
Net cash provided by (used in) financing activities
2,575,417,000 JPY
-1,255,745,000 JPY
Effect of exchange rate change on cash and cash equivalents
126,966,000 JPY
80,834,000 JPY
Net increase (decrease) in cash and cash equivalents
-211,901,000 JPY
-104,628,000 JPY
Cash and cash equivalents
4,224,035,000 JPY
4,435,937,000 JPY
4,540,565,000 JPY

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