Semi-Annual Consolidated Statement Of Cash Flows

Naigai Tec Corporation - Filing #7299124

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
Profit (loss) before income taxes
409,960,000 JPY
518,371,000 JPY
Depreciation
195,691,000 JPY
191,821,000 JPY
Increase (decrease) in allowance for doubtful accounts
-38,000 JPY
-8,000 JPY
Interest and dividend income
-9,167,000 JPY
-9,132,000 JPY
Interest expenses
22,839,000 JPY
27,134,000 JPY
Increase (decrease) in retirement benefit liability
14,422,000 JPY
-8,660,000 JPY
Increase (decrease) in provision for bonuses
21,747,000 JPY
-34,919,000 JPY
Decrease (increase) in trade receivables
275,514,000 JPY
730,187,000 JPY
Decrease (increase) in inventories
-378,174,000 JPY
218,663,000 JPY
Increase (decrease) in trade payables
-1,837,856,000 JPY
-473,575,000 JPY
Other, net
-34,882,000 JPY
41,161,000 JPY
Subtotal
-1,517,149,000 JPY
1,424,813,000 JPY
Interest and dividends received
9,105,000 JPY
9,088,000 JPY
Interest paid
-23,168,000 JPY
-23,938,000 JPY
Income taxes paid
-53,353,000 JPY
-398,853,000 JPY
Net cash provided by (used in) operating activities
-1,522,497,000 JPY
1,011,110,000 JPY
Cash flows from investing activities
Proceeds from sale of property, plant and equipment
JPY
106,657,000 JPY
Purchase of investment securities
-1,462,000 JPY
-1,993,000 JPY
Proceeds from sale of investment securities
6,500,000 JPY
JPY
Other, net
-2,603,000 JPY
-3,341,000 JPY
Net cash provided by (used in) investing activities
-74,970,000 JPY
-510,129,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
452,000,000 JPY
Redemption of bonds
JPY
-7,000,000 JPY
Repayments of long-term borrowings
-552,222,000 JPY
-519,062,000 JPY
Purchase of treasury shares
-264,000 JPY
JPY
Dividends paid
-325,383,000 JPY
-412,128,000 JPY
Net cash provided by (used in) financing activities
-904,924,000 JPY
-513,508,000 JPY
Effect of exchange rate change on cash and cash equivalents
3,907,000 JPY
2,602,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,498,485,000 JPY
-9,926,000 JPY
Cash and cash equivalents
7,361,977,000 JPY
9,860,463,000 JPY
10,404,247,000 JPY
10,414,173,000 JPY

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