Quarterly Statement Of Cash Flows

NITCHITSU CO.,LTD. - Filing #7295240

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
554,692,000 JPY
-812,241,000 JPY
Interest and dividends received
33,329,000 JPY
28,414,000 JPY
Interest paid
-5,371,000 JPY
-4,328,000 JPY
Income taxes paid
-29,401,000 JPY
-10,224,000 JPY
Net cash provided by (used in) operating activities
654,707,000 JPY
-873,920,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-519,551,000 JPY
-494,670,000 JPY
Proceeds from sale of property, plant and equipment
2,061,000 JPY
38,779,000 JPY
Purchase of investment securities
-10,848,000 JPY
-2,887,000 JPY
Proceeds from sale of investment securities
214,650,000 JPY
JPY
Other, net
3,581,000 JPY
-4,996,000 JPY
Net cash provided by (used in) investing activities
-310,106,000 JPY
-614,094,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
100,000,000 JPY
JPY
Repayments of long-term borrowings
-18,400,000 JPY
-18,400,000 JPY
Purchase of treasury shares
-23,076,000 JPY
-54,319,000 JPY
Dividends paid
-31,518,000 JPY
-31,927,000 JPY
Net cash provided by (used in) financing activities
39,474,000 JPY
-80,268,000 JPY
Effect of exchange rate change on cash and cash equivalents
-13,000 JPY
130,000 JPY
Net increase (decrease) in cash and cash equivalents
384,060,000 JPY
-1,568,152,000 JPY
Cash and cash equivalents
3,096,757,000 JPY
2,712,696,000 JPY
2,844,222,000 JPY
4,412,374,000 JPY

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