Consolidated Statement Of Cash Flows

NODA CORPORATION - Filing #7275890

Concept 2023-12-01 to
2024-11-30
As at
2024-11-30
2023-12-01 to
2024-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
As at
2022-11-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-2,791,517,000 JPY
-1,581,161,000 JPY
322,914,000 JPY
4,900,237,000 JPY
Depreciation
2,115,929,000 JPY
2,075,551,000 JPY
Impairment losses
2,112,181,000 JPY
JPY
Interest and dividend income
-211,573,000 JPY
-129,250,000 JPY
Interest expenses
95,432,000 JPY
72,085,000 JPY
Increase (decrease) in retirement benefit liability
-29,094,000 JPY
50,901,000 JPY
Share of loss (profit) of entities accounted for using equity method
-107,409,000 JPY
-160,598,000 JPY
Loss (gain) on sale of property, plant and equipment
-3,257,000 JPY
JPY
Decrease (increase) in trade receivables
-740,569,000 JPY
3,403,478,000 JPY
Subtotal
4,088,431,000 JPY
7,515,111,000 JPY
Income taxes paid
-516,869,000 JPY
-3,856,977,000 JPY
Decrease (increase) in inventories
2,343,414,000 JPY
177,329,000 JPY
Increase (decrease) in trade payables
436,749,000 JPY
-2,913,369,000 JPY
Net cash provided by (used in) operating activities
3,647,528,000 JPY
3,713,260,000 JPY
Other, net
-514,564,000 JPY
195,624,000 JPY
Interest and dividends received
170,935,000 JPY
122,501,000 JPY
Interest paid
-94,968,000 JPY
-72,111,000 JPY
Cash flows from investing activities
Payments into time deposits
-598,000,000 JPY
-598,000,000 JPY
Proceeds from sale of securities
JPY
5,307,000 JPY
Proceeds from withdrawal of time deposits
598,000,000 JPY
598,000,000 JPY
Purchase of property, plant and equipment
-2,836,606,000 JPY
-3,238,270,000 JPY
Purchase of investment securities
-3,032,000 JPY
-2,671,000 JPY
Net cash provided by (used in) investing activities
-2,894,402,000 JPY
-3,632,708,000 JPY
Loan advances
-6,248,000 JPY
-3,050,000 JPY
Other, net
-31,080,000 JPY
-23,362,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-468,000,000 JPY
JPY
Net increase (decrease) in short-term borrowings
-247,558,000 JPY
1,007,748,000 JPY
Dividends paid
-753,641,000 JPY
-963,336,000 JPY
Proceeds from long-term borrowings
1,800,000,000 JPY
2,500,000,000 JPY
Repayments of long-term borrowings
-1,177,680,000 JPY
-1,229,060,000 JPY
Dividends paid to non-controlling interests
-200,000,000 JPY
-172,000,000 JPY
Redemption of bonds
JPY
-21,560,000 JPY
Net cash provided by (used in) financing activities
-1,361,220,000 JPY
805,299,000 JPY
Repayments of lease liabilities
-314,339,000 JPY
-316,492,000 JPY
Effect of exchange rate change on cash and cash equivalents
2,801,000 JPY
-12,351,000 JPY
Net increase (decrease) in cash and cash equivalents
-605,292,000 JPY
873,500,000 JPY
Cash and cash equivalents
21,739,964,000 JPY
22,345,257,000 JPY
21,471,756,000 JPY

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