Quarterly Statement Of Cash Flows

NITTOKU CO., LTD. - Filing #7295320

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
2,853,000,000 JPY
-20,000,000 JPY
Interest and dividends received
65,000,000 JPY
77,000,000 JPY
Interest paid
-30,000,000 JPY
-13,000,000 JPY
Income taxes paid
-1,147,000,000 JPY
-127,000,000 JPY
Net cash provided by (used in) operating activities
1,741,000,000 JPY
-70,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-414,000,000 JPY
-189,000,000 JPY
Proceeds from sale of property, plant and equipment
17,000,000 JPY
23,000,000 JPY
Purchase of investment securities
-89,000,000 JPY
-316,000,000 JPY
Proceeds from sale of investment securities
934,000,000 JPY
16,000,000 JPY
Other, net
JPY
0 JPY
Net cash provided by (used in) investing activities
532,000,000 JPY
-670,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-340,000,000 JPY
JPY
Dividends paid
-307,000,000 JPY
-270,000,000 JPY
Other, net
-223,000,000 JPY
-209,000,000 JPY
Net cash provided by (used in) financing activities
-871,000,000 JPY
-480,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-190,000,000 JPY
448,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,211,000,000 JPY
-772,000,000 JPY
Cash and cash equivalents
15,715,000,000 JPY
14,503,000,000 JPY
11,251,000,000 JPY
12,023,000,000 JPY

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