Semi-Annual Statement Of Cash Flows
Nippon Air Conditioning Services Co., Ltd. - Filing #7298418
| 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 | ||||||
| Profit (loss) before income taxes | — |
1,876,000,000
JPY
|
— | — |
1,279,000,000
JPY
|
— |
| Depreciation | — |
209,000,000
JPY
|
— | — |
189,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-85,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Interest expenses | — |
8,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
5,006,000,000
JPY
|
— | — |
4,239,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-753,000,000
JPY
|
— | — |
-836,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,215,000,000
JPY
|
— | — |
-2,160,000,000
JPY
|
— |
| Other, net | — |
72,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Subtotal | — |
2,779,000,000
JPY
|
— | — |
2,625,000,000
JPY
|
— |
| Interest and dividends received | — |
85,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Interest paid | — |
-9,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Income taxes paid | — |
-736,000,000
JPY
|
— | — |
-355,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,119,000,000
JPY
|
— | — |
2,334,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,887,000,000
JPY
|
— | — |
-696,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities | — |
-12,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Loan advances | — |
-5,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,902,000,000
JPY
|
— | — |
-808,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,800,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-211,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— |
| Dividends paid | — |
-821,000,000
JPY
|
— | — |
-477,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,441,000,000
JPY
|
— | — |
-563,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
37,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,696,000,000
JPY
|
— | — |
986,000,000
JPY
|
— |
| Cash and cash equivalents |
7,938,000,000
JPY
|
— |
6,242,000,000
JPY
|
6,871,000,000
JPY
|
— |
5,885,000,000
JPY
|