Semi-Annual Consolidated Statement Of Cash Flows

NICHIA STEEL WORKS,LTD. - Filing #7297771

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
Subtotal
1,900,071,000 JPY
965,889,000 JPY
Interest and dividends received
266,805,000 JPY
252,038,000 JPY
Interest paid
-8,237,000 JPY
-11,741,000 JPY
Net cash provided by (used in) operating activities
1,804,505,000 JPY
946,385,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-481,864,000 JPY
-545,135,000 JPY
Proceeds from sale of property, plant and equipment
522,000 JPY
33,000 JPY
Purchase of investment securities
-2,902,000 JPY
-2,235,000 JPY
Proceeds from sale of investment securities
28,547,000 JPY
9,420,000 JPY
Loan advances
JPY
-6,490,000 JPY
Proceeds from collection of loans receivable
100,000 JPY
JPY
Net cash provided by (used in) investing activities
-564,880,000 JPY
-574,523,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
300,000,000 JPY
Repayments of long-term borrowings
-780,000,000 JPY
-620,000,000 JPY
Purchase of treasury shares
-109,886,000 JPY
-105,062,000 JPY
Dividends paid
-285,029,000 JPY
-290,486,000 JPY
Net cash provided by (used in) financing activities
-1,204,746,000 JPY
-1,445,379,000 JPY
Dividends paid to non-controlling interests
-29,454,000 JPY
-29,454,000 JPY
Effect of exchange rate change on cash and cash equivalents
6,602,000 JPY
6,705,000 JPY
Net increase (decrease) in cash and cash equivalents
41,479,000 JPY
-1,066,812,000 JPY
Cash and cash equivalents
8,697,326,000 JPY
8,655,846,000 JPY
7,721,381,000 JPY
8,788,194,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.