Semi-Annual 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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
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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