Semi-Annual Consolidated Statement Of Cash Flows

Nomura Micro Science Co.,Ltd. - Filing #7296824

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
59,761,000 JPY
6,250,341,000 JPY
Depreciation
511,037,000 JPY
140,311,000 JPY
Increase (decrease) in allowance for doubtful accounts
-8,058,000 JPY
2,667,000 JPY
Interest and dividend income
-43,041,000 JPY
-58,655,000 JPY
Interest expenses
742,319,000 JPY
133,126,000 JPY
Foreign exchange losses (gains)
2,325,000 JPY
12,428,000 JPY
Increase (decrease) in retirement benefit liability
4,858,000 JPY
6,866,000 JPY
Increase (decrease) in provision for bonuses
57,978,000 JPY
59,088,000 JPY
Decrease (increase) in trade receivables
5,981,899,000 JPY
-4,513,069,000 JPY
Decrease (increase) in inventories
-22,560,577,000 JPY
-1,238,561,000 JPY
Increase (decrease) in trade payables
1,108,977,000 JPY
2,125,171,000 JPY
Subtotal
-9,470,208,000 JPY
-2,664,880,000 JPY
Interest and dividends received
34,790,000 JPY
71,732,000 JPY
Interest paid
-981,789,000 JPY
-36,392,000 JPY
Income taxes paid
-1,301,857,000 JPY
-1,043,755,000 JPY
Net cash provided by (used in) operating activities
-11,719,066,000 JPY
-3,673,296,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,255,820,000 JPY
-135,591,000 JPY
Proceeds from sale of property, plant and equipment
JPY
17,233,000 JPY
Purchase of investment securities
0 JPY
0 JPY
Loan advances
-5,527,000 JPY
JPY
Other, net
-11,085,000 JPY
-3,620,000 JPY
Net cash provided by (used in) investing activities
-3,856,923,000 JPY
574,059,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
14,659,150,000 JPY
12,170,600,000 JPY
Repayments of short-term borrowings
JPY
-733,250,000 JPY
Purchase of treasury shares
-44,000 JPY
-522,000 JPY
Dividends paid
-1,779,441,000 JPY
-1,022,528,000 JPY
Net cash provided by (used in) financing activities
12,843,518,000 JPY
10,470,501,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,725,659,000 JPY
666,231,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,006,811,000 JPY
8,037,496,000 JPY
Cash and cash equivalents
10,853,015,000 JPY
11,859,827,000 JPY
21,253,564,000 JPY
13,216,067,000 JPY

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