Semi-Annual Consolidated Statement Of Cash Flows

Nippon Pigment Holdings Company Limited - Filing #7299833

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
6,677,640,000 JPY
115,767,000 JPY
Depreciation
452,959,000 JPY
471,115,000 JPY
Increase (decrease) in allowance for doubtful accounts
-806,000 JPY
44,000 JPY
Interest and dividend income
-71,958,000 JPY
-56,230,000 JPY
Interest expenses
43,771,000 JPY
38,004,000 JPY
Increase (decrease) in retirement benefit liability
-29,309,000 JPY
13,433,000 JPY
Share of loss (profit) of entities accounted for using equity method
-25,716,000 JPY
-22,744,000 JPY
Increase (decrease) in provision for bonuses
-65,933,000 JPY
11,216,000 JPY
Decrease (increase) in trade receivables
420,344,000 JPY
238,550,000 JPY
Decrease (increase) in inventories
192,594,000 JPY
131,460,000 JPY
Increase (decrease) in trade payables
-296,160,000 JPY
236,650,000 JPY
Other, net
-133,599,000 JPY
-64,361,000 JPY
Subtotal
316,888,000 JPY
918,671,000 JPY
Interest and dividends received
71,958,000 JPY
56,230,000 JPY
Interest paid
-44,211,000 JPY
-38,130,000 JPY
Income taxes paid
-209,993,000 JPY
-59,547,000 JPY
Net cash provided by (used in) operating activities
195,179,000 JPY
938,162,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-537,573,000 JPY
-168,658,000 JPY
Proceeds from sale of property, plant and equipment
35,552,000 JPY
2,618,000 JPY
Purchase of investment securities
-11,317,000 JPY
-3,329,000 JPY
Other, net
-15,750,000 JPY
10,423,000 JPY
Net cash provided by (used in) investing activities
455,781,000 JPY
-172,636,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
250,000,000 JPY
823,000,000 JPY
Repayments of long-term borrowings
-768,975,000 JPY
-586,636,000 JPY
Purchase of treasury shares
-80,000 JPY
-98,000 JPY
Dividends paid
-156,962,000 JPY
-156,976,000 JPY
Net cash provided by (used in) financing activities
284,550,000 JPY
-60,916,000 JPY
Effect of exchange rate change on cash and cash equivalents
205,283,000 JPY
69,959,000 JPY
Net increase (decrease) in cash and cash equivalents
1,140,796,000 JPY
774,569,000 JPY
Cash and cash equivalents
4,361,713,000 JPY
3,220,917,000 JPY
3,119,164,000 JPY
2,344,595,000 JPY

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