Statement Of Cash Flows

NICHIDAI CORPORATION - Filing #7290755

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	630,338,000 JPY	—	—	241,421,000 JPY	—
Interest and dividends received	—	14,277,000 JPY	—	—	8,546,000 JPY	—
Income taxes paid	—	-28,328,000 JPY	—	—	-72,888,000 JPY	—
Interest paid	—	-5,006,000 JPY	—	—	-3,760,000 JPY	—
Net cash provided by (used in) operating activities	—	621,400,000 JPY	—	—	184,260,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-312,738,000 JPY	—	—	-252,534,000 JPY	—
Proceeds from sale of property, plant and equipment	—	384,000 JPY	—	—	4,710,000 JPY	—
Purchase of investment securities	—	-555,000 JPY	—	—	-13,042,000 JPY	—
Other, net	—	-1,402,000 JPY	—	—	1,425,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-336,239,000 JPY	—	—	-168,810,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	—	-26,000 JPY	—	—	0 JPY	—
Dividends paid	—	-18,117,000 JPY	—	—	-18,296,000 JPY	—
Proceeds from long-term borrowings	—	200,000,000 JPY	—	—	400,000,000 JPY	—
Repayments of long-term borrowings	—	-338,893,000 JPY	—	—	-322,224,000 JPY	—
Net cash provided by (used in) financing activities	—	-66,675,000 JPY	—	—	220,083,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	104,950,000 JPY	—	—	109,696,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	323,436,000 JPY	—	—	345,230,000 JPY	—
Cash and cash equivalents	3,370,019,000 JPY	—	3,046,583,000 JPY	4,146,090,000 JPY	—	3,800,859,000 JPY