Quarterly Statement Of Cash Flows

NIPPON SHINDO CO.,LTD. - Filing #7299024

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
317,000,000 JPY
328,000,000 JPY
Interest and dividends received
9,000,000 JPY
9,000,000 JPY
Interest paid
-3,000,000 JPY
-1,000,000 JPY
Net cash provided by (used in) operating activities
316,000,000 JPY
109,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-31,000,000 JPY
-18,000,000 JPY
Purchase of investment securities
-1,000,000 JPY
-2,000,000 JPY
Proceeds from sale of investment securities
JPY
37,000,000 JPY
Net cash provided by (used in) investing activities
-45,000,000 JPY
13,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
-22,000,000 JPY
Dividends paid
-10,000,000 JPY
-10,000,000 JPY
Net cash provided by (used in) financing activities
-210,000,000 JPY
-163,000,000 JPY
Net increase (decrease) in cash and cash equivalents
59,000,000 JPY
-40,000,000 JPY
Cash and cash equivalents
250,000,000 JPY
190,000,000 JPY
183,000,000 JPY
223,000,000 JPY

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