Quarterly Statement Of Cash Flows

NANYO CORPORATION - Filing #7300596

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
799,000,000 JPY
210,000,000 JPY
Interest and dividends received
91,000,000 JPY
81,000,000 JPY
Interest paid
-11,000,000 JPY
-12,000,000 JPY
Income taxes paid
-472,000,000 JPY
-664,000,000 JPY
Net cash provided by (used in) operating activities
406,000,000 JPY
-384,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-769,000,000 JPY
-925,000,000 JPY
Proceeds from sale of property, plant and equipment
146,000,000 JPY
119,000,000 JPY
Purchase of investment securities
-105,000,000 JPY
-2,000,000 JPY
Proceeds from sale of investment securities
17,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-759,000,000 JPY
-1,092,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-1,000,000 JPY
-26,000,000 JPY
Purchase of treasury shares
JPY
0 JPY
Dividends paid
-537,000,000 JPY
-548,000,000 JPY
Net cash provided by (used in) financing activities
-675,000,000 JPY
-830,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
45,000,000 JPY
21,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-983,000,000 JPY
-2,285,000,000 JPY
Cash and cash equivalents
6,139,000,000 JPY
7,123,000,000 JPY
3,906,000,000 JPY
6,192,000,000 JPY

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