Consolidated Statement Of Cash Flows

NISHIMATSUYA CHAIN Co., Ltd. - Filing #7263756

Concept 2024-02-21 to
2025-02-20
As at
2025-02-20
2023-02-21 to
2024-02-20
As at
2024-02-20
As at
2023-02-20
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
13,364,000,000 JPY
15,139,000,000 JPY
Interest and dividends received
281,000,000 JPY
204,000,000 JPY
Income taxes paid
-4,513,000,000 JPY
-3,799,000,000 JPY
Interest paid
-5,000,000 JPY
-3,000,000 JPY
Net cash provided by (used in) operating activities
9,133,000,000 JPY
11,542,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-1,430,000,000 JPY
-1,487,000,000 JPY
Net cash provided by (used in) investing activities
-1,827,000,000 JPY
-4,504,000,000 JPY
Other, net
JPY
-80,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-799,000,000 JPY
-600,000,000 JPY
Dividends paid
-1,802,000,000 JPY
-1,622,000,000 JPY
Net cash provided by (used in) financing activities
-2,436,000,000 JPY
-2,184,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-22,000,000 JPY
22,000,000 JPY
Net increase (decrease) in cash and cash equivalents
4,847,000,000 JPY
4,875,000,000 JPY
Cash and cash equivalents
67,472,000,000 JPY
62,624,000,000 JPY
57,748,000,000 JPY

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