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
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
Income taxes paid
-136,154,000 JPY
-25,823,000 JPY
Interest paid
-53,817,000 JPY
-41,711,000 JPY
Net cash provided by (used in) operating activities
-212,308,000 JPY
-487,901,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and 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
Cash flows from investing activities
Net cash provided by (used in) investing activities
-26,297,000 JPY
-462,306,000 JPY
Cash flows from financing activities
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
Repayments of long-term borrowings
-57,752,000 JPY
-157,752,000 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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