Semi-Annual Statement Of Cash Flows

NICHIHA CORPORATION - Filing #7298374

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
5,553,000,000 JPY
1,111,000,000 JPY
Interest and dividends received
244,000,000 JPY
203,000,000 JPY
Interest paid
-156,000,000 JPY
-34,000,000 JPY
Income taxes paid
-1,816,000,000 JPY
-1,020,000,000 JPY
Net cash provided by (used in) operating activities
3,828,000,000 JPY
582,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,313,000,000 JPY
-3,132,000,000 JPY
Proceeds from sale of property, plant and equipment
0 JPY
0 JPY
Purchase of investment securities
-1,000,000 JPY
-1,000,000 JPY
Other, net
-114,000,000 JPY
-57,000,000 JPY
Net cash provided by (used in) investing activities
-2,442,000,000 JPY
-3,243,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,900,000,000 JPY
1,996,000,000 JPY
Repayments of long-term borrowings
-3,000,000,000 JPY
-1,896,000,000 JPY
Purchase of treasury shares
-4,443,000,000 JPY
-634,000,000 JPY
Dividends paid
-2,020,000,000 JPY
-1,762,000,000 JPY
Net cash provided by (used in) financing activities
-6,575,000,000 JPY
-2,258,000,000 JPY
Other, net
41,000,000 JPY
0 JPY
Effect of exchange rate change on cash and cash equivalents
461,000,000 JPY
235,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-4,727,000,000 JPY
-4,683,000,000 JPY
Cash and cash equivalents
21,972,000,000 JPY
26,700,000,000 JPY
28,056,000,000 JPY
32,740,000,000 JPY

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