Quarterly Statement Of Cash Flows

NISHIO HOLDINGS CO., LTD. - Filing #7264582

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
19,433,000,000 JPY
17,925,000,000 JPY
Interest and dividends received
56,000,000 JPY
97,000,000 JPY
Interest paid
-837,000,000 JPY
-672,000,000 JPY
Income taxes paid
-3,938,000,000 JPY
-2,882,000,000 JPY
Net cash provided by (used in) operating activities
14,714,000,000 JPY
14,467,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,953,000,000 JPY
-4,048,000,000 JPY
Proceeds from sale of property, plant and equipment
48,000,000 JPY
9,000,000 JPY
Purchase of investment securities
-1,000,000 JPY
-10,000,000 JPY
Proceeds from sale of investment securities
JPY
7,000,000 JPY
Other, net
0 JPY
0 JPY
Net cash provided by (used in) investing activities
-2,243,000,000 JPY
-4,831,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
10,900,000,000 JPY
8,859,000,000 JPY
Repayments of long-term borrowings
-5,240,000,000 JPY
-4,190,000,000 JPY
Redemption of bonds
-664,000,000 JPY
-75,000,000 JPY
Dividends paid
-3,498,000,000 JPY
-3,109,000,000 JPY
Other, net
-1,000,000 JPY
0 JPY
Net cash provided by (used in) financing activities
-4,653,000,000 JPY
-4,981,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-85,000,000 JPY
-31,000,000 JPY
Net increase (decrease) in cash and cash equivalents
7,731,000,000 JPY
4,623,000,000 JPY
Cash and cash equivalents
57,435,000,000 JPY
49,612,000,000 JPY
47,452,000,000 JPY
42,828,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.