Semi-Annual Statement Of Cash Flows

NKK SWITCHES.CO.,LTD. - Filing #7295771

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
Profit (loss) before income taxes
97,465,000 JPY
437,416,000 JPY
Depreciation
242,212,000 JPY
169,406,000 JPY
Increase (decrease) in allowance for doubtful accounts
-182,000 JPY
-154,000 JPY
Interest and dividend income
-22,169,000 JPY
-21,552,000 JPY
Interest expenses
3,502,000 JPY
2,592,000 JPY
Foreign exchange losses (gains)
-15,978,000 JPY
8,108,000 JPY
Increase (decrease) in provision for bonuses
810,000 JPY
3,162,000 JPY
Decrease (increase) in trade receivables
295,068,000 JPY
104,514,000 JPY
Decrease (increase) in inventories
260,096,000 JPY
93,150,000 JPY
Increase (decrease) in trade payables
53,843,000 JPY
-776,875,000 JPY
Subtotal
810,599,000 JPY
215,195,000 JPY
Interest and dividends received
22,169,000 JPY
21,552,000 JPY
Interest paid
-3,502,000 JPY
-2,592,000 JPY
Income taxes paid
-29,415,000 JPY
-192,016,000 JPY
Net cash provided by (used in) operating activities
834,474,000 JPY
42,138,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-256,501,000 JPY
-909,853,000 JPY
Proceeds from sale of property, plant and equipment
725,000 JPY
247,000 JPY
Proceeds from sale of investment securities
142,530,000 JPY
JPY
Proceeds from collection of loans receivable
8,971,000 JPY
8,837,000 JPY
Other, net
339,000 JPY
-2,095,000 JPY
Net cash provided by (used in) investing activities
-211,116,000 JPY
-929,140,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-297,000 JPY
Dividends paid
-57,473,000 JPY
-62,040,000 JPY
Net cash provided by (used in) financing activities
-89,759,000 JPY
-86,462,000 JPY
Effect of exchange rate change on cash and cash equivalents
-67,299,000 JPY
227,636,000 JPY
Net increase (decrease) in cash and cash equivalents
466,297,000 JPY
-745,828,000 JPY
Cash and cash equivalents
5,306,924,000 JPY
4,840,626,000 JPY
4,642,669,000 JPY
5,388,497,000 JPY

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