Quarterly Consolidated Statement Of Cash Flows

NAGAHORI CORPORATION - Filing #7296663

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
158,876,000 JPY
-148,009,000 JPY
Interest and dividends received
14,153,000 JPY
12,408,000 JPY
Interest paid
-53,817,000 JPY
-41,711,000 JPY
Income taxes paid
-136,154,000 JPY
-25,823,000 JPY
Net cash provided by (used in) operating activities
-212,308,000 JPY
-487,901,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-65,616,000 JPY
-125,448,000 JPY
Proceeds from sale of property, plant and equipment
JPY
3,847,000 JPY
Purchase of investment securities
-3,729,000 JPY
-1,523,000 JPY
Other, net
-24,215,000 JPY
-27,546,000 JPY
Net cash provided by (used in) investing activities
-26,297,000 JPY
-462,306,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-57,752,000 JPY
-157,752,000 JPY
Purchase of treasury shares
JPY
-167,000 JPY
Dividends paid
-198,546,000 JPY
-76,549,000 JPY
Net cash provided by (used in) financing activities
32,547,000 JPY
81,983,000 JPY
Effect of exchange rate change on cash and cash equivalents
12,541,000 JPY
5,451,000 JPY
Net increase (decrease) in cash and cash equivalents
-193,516,000 JPY
-862,773,000 JPY
Cash and cash equivalents
2,677,499,000 JPY
2,871,016,000 JPY
2,638,024,000 JPY
3,500,798,000 JPY

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