Consolidated Statement Of Cash Flows

NIHON HOUSE HOLDINGS CO., LTD. - Filing #7291962

Concept 2024-05-01 to
2024-10-31
As at
2024-10-31
As at
2024-04-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,865,000,000 JPY
Interest and dividends received
2,000,000 JPY
Interest paid
-86,000,000 JPY
Income taxes paid
-47,000,000 JPY
Net cash provided by (used in) operating activities
3,733,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-146,000,000 JPY
Proceeds from collection of loans receivable
3,000,000 JPY
Other, net
33,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
Dividends paid
-199,000,000 JPY
Repayments of long-term borrowings
-206,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-8,000,000 JPY
Net cash provided by (used in) financing activities
-3,067,000,000 JPY
Net increase (decrease) in cash and cash equivalents
519,000,000 JPY
Cash and cash equivalents
5,976,000,000 JPY
5,457,000,000 JPY

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