Semi-Annual Statement Of Cash Flows

NIPPON PRIMEX INC. - Filing #7290149

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
416,109,000 JPY
282,754,000 JPY
Interest and dividends received
18,049,000 JPY
22,000,000 JPY
Interest paid
-319,000 JPY
-672,000 JPY
Net cash provided by (used in) operating activities
296,707,000 JPY
168,026,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-12,168,000 JPY
-135,770,000 JPY
Proceeds from sale of property, plant and equipment
JPY
44,000,000 JPY
Purchase of investment securities
-83,225,000 JPY
JPY
Other, net
-5,853,000 JPY
-8,548,000 JPY
Net cash provided by (used in) investing activities
-101,247,000 JPY
46,932,000 JPY
Cash flows from financing activities
Dividends paid
-131,680,000 JPY
-104,929,000 JPY
Net cash provided by (used in) financing activities
-140,166,000 JPY
-120,655,000 JPY
Other, net
-8,486,000 JPY
-15,726,000 JPY
Effect of exchange rate change on cash and cash equivalents
-58,690,000 JPY
74,854,000 JPY
Net increase (decrease) in cash and cash equivalents
-3,397,000 JPY
169,156,000 JPY
Cash and cash equivalents
1,557,557,000 JPY
1,560,954,000 JPY
1,204,421,000 JPY
1,035,265,000 JPY

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