Quarterly Consolidated Statement Of Cash Flows

NIPPON TECHNO LAB INC. - Filing #7296311

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-35,941,000 JPY
14,268,000 JPY
Depreciation
9,896,000 JPY
2,966,000 JPY
Increase (decrease) in allowance for doubtful accounts
-220,000 JPY
-220,000 JPY
Interest and dividend income
-678,000 JPY
-348,000 JPY
Decrease (increase) in trade receivables
165,717,000 JPY
166,612,000 JPY
Decrease (increase) in inventories
-19,503,000 JPY
-19,777,000 JPY
Increase (decrease) in trade payables
-3,810,000 JPY
10,086,000 JPY
Other, net
-18,436,000 JPY
4,379,000 JPY
Subtotal
83,069,000 JPY
173,347,000 JPY
Interest and dividends received
656,000 JPY
348,000 JPY
Income taxes paid
-24,442,000 JPY
-32,455,000 JPY
Net cash provided by (used in) operating activities
59,283,000 JPY
141,241,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-13,373,000 JPY
-5,249,000 JPY
Net cash provided by (used in) investing activities
-781,000 JPY
-10,023,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-3,755,000 JPY
-818,000 JPY
Dividends paid
-16,340,000 JPY
-24,494,000 JPY
Net cash provided by (used in) financing activities
-20,096,000 JPY
-25,312,000 JPY
Effect of exchange rate change on cash and cash equivalents
-7,000 JPY
13,000 JPY
Net increase (decrease) in cash and cash equivalents
38,398,000 JPY
105,919,000 JPY
Cash and cash equivalents
798,813,000 JPY
760,414,000 JPY
942,141,000 JPY
836,221,000 JPY

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