Statement Of Cash Flows

NIHON KOGYO CO., LTD. - Filing #7299816

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
101,908,000 JPY
1,034,769,000 JPY
Interest and dividends received
11,990,000 JPY
11,024,000 JPY
Income taxes paid
-99,409,000 JPY
-51,661,000 JPY
Interest paid
-11,994,000 JPY
-7,871,000 JPY
Net cash provided by (used in) operating activities
2,495,000 JPY
986,261,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-180,293,000 JPY
-155,713,000 JPY
Proceeds from sale of property, plant and equipment
14,210,000 JPY
229,000 JPY
Purchase of investment securities
-53,000 JPY
-56,000 JPY
Other, net
-12,937,000 JPY
52,482,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-183,277,000 JPY
-124,134,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-80,000 JPY
Dividends paid
-86,417,000 JPY
-72,397,000 JPY
Proceeds from long-term borrowings
300,000,000 JPY
JPY
Repayments of long-term borrowings
-221,772,000 JPY
-230,104,000 JPY
Net cash provided by (used in) financing activities
147,613,000 JPY
-728,452,000 JPY
Net increase (decrease) in cash and cash equivalents
-33,168,000 JPY
133,674,000 JPY
Cash and cash equivalents
1,421,291,000 JPY
1,454,460,000 JPY
1,576,244,000 JPY
1,442,570,000 JPY

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