Statement Of Cash Flows

Nippon Information Development Co.,Ltd. - Filing #7297917

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	—	1,604,252,000 JPY	—	—	1,324,177,000 JPY	—
Interest and dividends received	—	207,331,000 JPY	—	—	89,541,000 JPY	—
Interest paid	—	-549,000 JPY	—	—	-552,000 JPY	—
Income taxes paid	—	-574,785,000 JPY	—	—	-526,324,000 JPY	—
Net cash provided by (used in) operating activities	—	1,236,248,000 JPY	—	—	886,841,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-18,599,000 JPY	—	—	-8,253,000 JPY	—
Purchase of investment securities	—	-18,828,000 JPY	—	—	-353,529,000 JPY	—
Net cash provided by (used in) investing activities	—	-14,177,000 JPY	—	—	17,312,000 JPY	—
Other, net	—	-1,837,000 JPY	—	—	-1,837,000 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from short-term borrowings	—	360,000,000 JPY	—	—	360,000,000 JPY	—
Repayments of short-term borrowings	—	-360,000,000 JPY	—	—	-360,000,000 JPY	—
Purchase of treasury shares	—	-178,000 JPY	—	—	-287,820,000 JPY	—
Dividends paid	—	-295,168,000 JPY	—	—	-287,999,000 JPY	—
Net cash provided by (used in) financing activities	—	-297,321,000 JPY	—	—	-577,073,000 JPY	—
Other, net	—	-1,974,000 JPY	—	—	-1,254,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	924,749,000 JPY	—	—	327,080,000 JPY	—
Cash and cash equivalents	14,454,860,000 JPY	—	13,530,111,000 JPY	12,714,839,000 JPY	—	12,387,759,000 JPY