Quarterly Statement Of Cash Flows

NIHON CHOUZAI CO.,LTD. - Filing #7295779

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
3,448,000,000 JPY
14,232,000,000 JPY
Interest and dividends received
1,000,000 JPY
0 JPY
Interest paid
-151,000,000 JPY
-83,000,000 JPY
Income taxes paid
-1,732,000,000 JPY
-2,248,000,000 JPY
Net cash provided by (used in) operating activities
1,565,000,000 JPY
11,900,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,804,000,000 JPY
-3,526,000,000 JPY
Proceeds from sale of property, plant and equipment
3,000,000 JPY
26,000,000 JPY
Proceeds from sale of investment securities
18,000,000 JPY
JPY
Loan advances
-49,000,000 JPY
JPY
Proceeds from collection of loans receivable
170,000,000 JPY
32,000,000 JPY
Other, net
23,000,000 JPY
-20,000,000 JPY
Net cash provided by (used in) investing activities
-5,956,000,000 JPY
-8,019,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
9,450,000,000 JPY
5,500,000,000 JPY
Repayments of long-term borrowings
-8,987,000,000 JPY
-8,477,000,000 JPY
Purchase of treasury shares
-69,000,000 JPY
0 JPY
Dividends paid
-374,000,000 JPY
-374,000,000 JPY
Other, net
-86,000,000 JPY
-72,000,000 JPY
Net cash provided by (used in) financing activities
4,780,000,000 JPY
-5,425,000,000 JPY
Net increase (decrease) in cash and cash equivalents
389,000,000 JPY
-1,544,000,000 JPY
Cash and cash equivalents
26,424,000,000 JPY
26,034,000,000 JPY
22,226,000,000 JPY
23,770,000,000 JPY

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