Consolidated Statement Of Cash Flows

NIPPON CARBIDE INDUSTRIES CO.,INC. - Filing #7274737

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2021-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
672,000,000 JPY
1,221,000,000 JPY
2,627,000,000 JPY
708,000,000 JPY
Depreciation
1,991,000,000 JPY
2,068,000,000 JPY
Impairment losses
744,000,000 JPY
763,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
87,000,000 JPY
3,000,000 JPY
Interest and dividend income
-200,000,000 JPY
-161,000,000 JPY
Interest expenses
80,000,000 JPY
114,000,000 JPY
Foreign exchange losses (gains)
-180,000,000 JPY
-176,000,000 JPY
Increase (decrease) in retirement benefit liability
4,000,000 JPY
48,000,000 JPY
Increase (decrease) in provision for bonuses
21,000,000 JPY
23,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-9,000,000 JPY
-25,000,000 JPY
Decrease (increase) in trade receivables
2,906,000,000 JPY
146,000,000 JPY
Subtotal
4,455,000,000 JPY
4,995,000,000 JPY
Income taxes paid
-981,000,000 JPY
-758,000,000 JPY
Decrease (increase) in inventories
-278,000,000 JPY
-1,088,000,000 JPY
Net cash provided by (used in) operating activities
3,606,000,000 JPY
4,297,000,000 JPY
Increase (decrease) in trade payables
-1,837,000,000 JPY
1,146,000,000 JPY
Other, net
-90,000,000 JPY
-1,147,000,000 JPY
Interest and dividends received
212,000,000 JPY
174,000,000 JPY
Interest paid
-79,000,000 JPY
-114,000,000 JPY
Cash flows from investing activities
Payments into time deposits
-835,000,000 JPY
-433,000,000 JPY
Proceeds from withdrawal of time deposits
363,000,000 JPY
548,000,000 JPY
Purchase of property, plant and equipment
-2,143,000,000 JPY
-2,541,000,000 JPY
Proceeds from sale of property, plant and equipment
64,000,000 JPY
3,000,000 JPY
Purchase of investment securities
0 JPY
-3,000,000 JPY
Net cash provided by (used in) investing activities
-2,147,000,000 JPY
-2,360,000,000 JPY
Proceeds from sale of investment securities
439,000,000 JPY
118,000,000 JPY
Loan advances
-1,000,000 JPY
-4,000,000 JPY
Proceeds from collection of loans receivable
3,000,000 JPY
4,000,000 JPY
Other, net
-38,000,000 JPY
-52,000,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
419,000,000 JPY
-4,502,000,000 JPY
Dividends paid
-563,000,000 JPY
-580,000,000 JPY
Proceeds from long-term borrowings
1,100,000,000 JPY
3,900,000,000 JPY
Repayments of long-term borrowings
-4,027,000,000 JPY
-3,623,000,000 JPY
Net cash provided by (used in) financing activities
-3,215,000,000 JPY
-4,210,000,000 JPY
Repayments of lease liabilities
-75,000,000 JPY
-91,000,000 JPY
Other, net
-68,000,000 JPY
-54,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
740,000,000 JPY
709,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,016,000,000 JPY
-1,563,000,000 JPY
Cash and cash equivalents
9,821,000,000 JPY
10,838,000,000 JPY
12,402,000,000 JPY

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