Semi-Annual Consolidated Statement Of Cash Flows

NISSO GROUP CO.,LTD. - Filing #7267208

Concept As at
2025-02-28
2024-09-01 to
2025-02-28
As at
2024-08-31
As at
2024-02-29
2023-09-01 to
2024-02-29
As at
2023-08-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
576,000,000 JPY
-239,000,000 JPY
Interest and dividends received
3,000,000 JPY
1,000,000 JPY
Interest paid
-34,000,000 JPY
-18,000,000 JPY
Income taxes paid
-202,000,000 JPY
-241,000,000 JPY
Net cash provided by (used in) operating activities
528,000,000 JPY
-497,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-416,000,000 JPY
-191,000,000 JPY
Proceeds from sale of property, plant and equipment
1,000,000 JPY
30,000,000 JPY
Purchase of investment securities
-432,000,000 JPY
0 JPY
Proceeds from sale of investment securities
JPY
58,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-761,000,000 JPY
-143,000,000 JPY
Other, net
-2,000,000 JPY
22,000,000 JPY
Net cash provided by (used in) investing activities
-1,409,000,000 JPY
-82,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
43,000,000 JPY
30,000,000 JPY
Repayments of long-term borrowings
-524,000,000 JPY
-588,000,000 JPY
Purchase of treasury shares
-141,000,000 JPY
JPY
Dividends paid
-229,000,000 JPY
-196,000,000 JPY
Net cash provided by (used in) financing activities
1,632,000,000 JPY
-483,000,000 JPY
Net increase (decrease) in cash and cash equivalents
751,000,000 JPY
-1,063,000,000 JPY
Cash and cash equivalents
6,275,000,000 JPY
5,524,000,000 JPY
5,305,000,000 JPY
6,369,000,000 JPY

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