Semi-Annual Consolidated Statement Of Cash Flows

NIPPON ANTENNA CO.,LTD. - Filing #7295845

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-644,000,000 JPY
-1,291,000,000 JPY
Depreciation
98,000,000 JPY
303,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
0 JPY
0 JPY
Interest and dividend income
-9,000,000 JPY
-12,000,000 JPY
Interest expenses
JPY
6,000,000 JPY
Increase (decrease) in retirement benefit liability
-18,000,000 JPY
-8,000,000 JPY
Foreign exchange losses (gains)
0 JPY
-95,000,000 JPY
Increase (decrease) in provision for bonuses
-17,000,000 JPY
-4,000,000 JPY
Decrease (increase) in trade receivables
156,000,000 JPY
556,000,000 JPY
Decrease (increase) in inventories
691,000,000 JPY
424,000,000 JPY
Increase (decrease) in trade payables
-189,000,000 JPY
-606,000,000 JPY
Other, net
-133,000,000 JPY
160,000,000 JPY
Subtotal
13,000,000 JPY
-516,000,000 JPY
Interest and dividends received
9,000,000 JPY
12,000,000 JPY
Interest paid
JPY
-6,000,000 JPY
Income taxes paid
-37,000,000 JPY
-37,000,000 JPY
Net cash provided by (used in) operating activities
-14,000,000 JPY
-547,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
0 JPY
0 JPY
Proceeds from collection of loans receivable
0 JPY
1,000,000 JPY
Other, net
1,000,000 JPY
-1,000,000 JPY
Net cash provided by (used in) investing activities
342,000,000 JPY
95,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
JPY
144,000,000 JPY
Purchase of treasury shares
JPY
0 JPY
Dividends paid
0 JPY
-235,000,000 JPY
Net cash provided by (used in) financing activities
-1,000,000 JPY
-101,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
42,000,000 JPY
Net increase (decrease) in cash and cash equivalents
325,000,000 JPY
-511,000,000 JPY
Cash and cash equivalents
6,882,000,000 JPY
6,556,000,000 JPY
6,306,000,000 JPY
6,817,000,000 JPY

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