Statement Of Cash Flows

Nihon Seimitsu Co.,Ltd. - Filing #7295853

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
259,625,000 JPY
413,454,000 JPY
Interest and dividends received
583,000 JPY
321,000 JPY
Interest paid
-37,518,000 JPY
-31,033,000 JPY
Income taxes paid
-70,821,000 JPY
-31,475,000 JPY
Cash flows from operating activities
Net cash provided by (used in) operating activities
154,368,000 JPY
357,268,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Net cash provided by (used in) investing activities
-63,116,000 JPY
-35,874,000 JPY
Purchase of investment securities
-1,399,000 JPY
-1,356,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Net cash provided by (used in) financing activities
-158,432,000 JPY
73,118,000 JPY
Repayments of long-term borrowings
-21,535,000 JPY
-8,280,000 JPY
Other, net
-3,330,000 JPY
-2,151,000 JPY
Effect of exchange rate change on cash and cash equivalents
-38,822,000 JPY
35,824,000 JPY
Net increase (decrease) in cash and cash equivalents
-106,003,000 JPY
430,337,000 JPY
Cash and cash equivalents
848,752,000 JPY
954,756,000 JPY
1,021,650,000 JPY
591,313,000 JPY

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