Quarterly Consolidated Statement Of Cash Flows

NIPPON KANRYU INDUSTRY CO.,LTD. - Filing #7263437

Concept 2024-10-01 to
2025-03-31
As at
2025-03-31
As at
2024-09-30
2023-10-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
501,745,000 JPY
515,867,000 JPY
Interest and dividends received
6,937,000 JPY
6,889,000 JPY
Interest paid
-2,430,000 JPY
-2,158,000 JPY
Income taxes paid
-292,080,000 JPY
-108,476,000 JPY
Net cash provided by (used in) operating activities
214,172,000 JPY
412,122,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-230,642,000 JPY
-41,702,000 JPY
Proceeds from sale of property, plant and equipment
400,000 JPY
1,927,000 JPY
Purchase of investment securities
-548,000 JPY
-475,000 JPY
Other, net
-1,860,000 JPY
JPY
Net cash provided by (used in) investing activities
-234,850,000 JPY
-40,250,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-57,600,000 JPY
-57,600,000 JPY
Dividends paid
-113,871,000 JPY
-100,191,000 JPY
Net cash provided by (used in) financing activities
-205,397,000 JPY
-185,888,000 JPY
Net increase (decrease) in cash and cash equivalents
-226,075,000 JPY
185,983,000 JPY
Cash and cash equivalents
6,204,081,000 JPY
6,430,156,000 JPY
5,389,149,000 JPY
5,203,165,000 JPY

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