Semi-Annual Consolidated Statement Of Cash Flows

NICHIBAN CO., LTD - Filing #7299937

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
Subtotal
2,327,000,000 JPY
1,700,000,000 JPY
Interest and dividends received
23,000,000 JPY
16,000,000 JPY
Interest paid
-18,000,000 JPY
-9,000,000 JPY
Income taxes paid
-57,000,000 JPY
-502,000,000 JPY
Net cash provided by (used in) operating activities
2,274,000,000 JPY
1,204,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-570,000,000 JPY
-2,244,000,000 JPY
Proceeds from sale of property, plant and equipment
0 JPY
3,000,000 JPY
Purchase of investment securities
-1,000,000 JPY
0 JPY
Proceeds from sale of investment securities
0 JPY
JPY
Other, net
13,000,000 JPY
-3,000,000 JPY
Net cash provided by (used in) investing activities
-749,000,000 JPY
-2,330,000,000 JPY
Cash flows from financing activities
Dividends paid
-710,000,000 JPY
-725,000,000 JPY
Net cash provided by (used in) financing activities
-726,000,000 JPY
-750,000,000 JPY
Other, net
-26,000,000 JPY
-25,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
13,000,000 JPY
52,000,000 JPY
Net increase (decrease) in cash and cash equivalents
811,000,000 JPY
-1,824,000,000 JPY
Cash and cash equivalents
13,860,000,000 JPY
13,049,000,000 JPY
12,927,000,000 JPY
14,752,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.