Consolidated Statement Of Cash Flows

Nissha Co., Ltd. - Filing #7273256

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss)
JPY
3,862,000,000 JPY
JPY
JPY
JPY
165,000,000 JPY
JPY
3,862,000,000 JPY
JPY
4,027,000,000 JPY
JPY
JPY
-3,014,000,000 JPY
JPY
JPY
JPY
JPY
-2,988,000,000 JPY
JPY
-2,988,000,000 JPY
-25,000,000 JPY
JPY
Depreciation and amortization
9,513,000,000 JPY
9,137,000,000 JPY
Impairment losses (reversal of impairment losses)
JPY
2,722,000,000 JPY
Finance income
-2,539,000,000 JPY
-2,897,000,000 JPY
Finance costs
1,812,000,000 JPY
1,842,000,000 JPY
Share of loss (profit) of investments accounted for using equity method
331,000,000 JPY
243,000,000 JPY
Decrease (increase) in inventories
-2,299,000,000 JPY
3,146,000,000 JPY
Increase (decrease) in provisions
-8,000,000 JPY
-39,000,000 JPY
Other
3,012,000,000 JPY
618,000,000 JPY
Subtotal
13,554,000,000 JPY
4,780,000,000 JPY
Interest received
510,000,000 JPY
455,000,000 JPY
Dividends received
290,000,000 JPY
352,000,000 JPY
Interest paid
-1,530,000,000 JPY
-1,512,000,000 JPY
Income taxes paid
-1,602,000,000 JPY
-2,979,000,000 JPY
Net cash provided by (used in) operating activities
12,312,000,000 JPY
1,486,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-6,710,000,000 JPY
-4,430,000,000 JPY
Proceeds from sale of property, plant and equipment
127,000,000 JPY
102,000,000 JPY
Purchase of intangible assets
-1,398,000,000 JPY
-1,037,000,000 JPY
Purchase of investment securities
-138,000,000 JPY
-12,000,000 JPY
Proceeds from sale of investment securities
8,185,000,000 JPY
891,000,000 JPY
Payments for acquisition of subsidiaries
-11,320,000,000 JPY
JPY
Other
406,000,000 JPY
97,000,000 JPY
Net cash provided by (used in) investing activities
-11,431,000,000 JPY
-8,019,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
857,000,000 JPY
306,000,000 JPY
Repayments of long-term borrowings
-2,703,000,000 JPY
-2,012,000,000 JPY
Proceeds from issuance of bonds
8,953,000,000 JPY
JPY
Purchase of treasury shares
-1,916,000,000 JPY
-1,539,000,000 JPY
Other
-857,000,000 JPY
-428,000,000 JPY
Net cash provided by (used in) financing activities
9,147,000,000 JPY
-12,629,000,000 JPY
Cash and cash equivalents
50,970,000,000 JPY
37,854,000,000 JPY
Effect of exchange rate changes on cash and cash equivalents
3,087,000,000 JPY
2,690,000,000 JPY

Talk to a Data Expert

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