Semi-Annual Consolidated Statement Of Cash Flows

NIHON SEIKAN K.K. - Filing #7300771

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
-67,499,000 JPY
260,425,000 JPY
Depreciation
216,888,000 JPY
228,560,000 JPY
Increase (decrease) in allowance for doubtful accounts
-1,820,000 JPY
-16,962,000 JPY
Interest and dividend income
-36,740,000 JPY
-27,892,000 JPY
Interest expenses
10,797,000 JPY
7,536,000 JPY
Increase (decrease) in retirement benefit liability
19,659,000 JPY
17,931,000 JPY
Increase (decrease) in provision for bonuses
-69,145,000 JPY
-3,792,000 JPY
Loss (gain) on sale of property, plant and equipment
-19,000 JPY
-81,000 JPY
Decrease (increase) in trade receivables
1,211,807,000 JPY
-763,582,000 JPY
Decrease (increase) in inventories
224,219,000 JPY
-153,602,000 JPY
Increase (decrease) in trade payables
-620,450,000 JPY
650,726,000 JPY
Other, net
-38,328,000 JPY
54,068,000 JPY
Subtotal
848,559,000 JPY
227,689,000 JPY
Interest and dividends received
36,740,000 JPY
27,892,000 JPY
Interest paid
-11,195,000 JPY
-7,563,000 JPY
Income taxes paid
-59,488,000 JPY
-70,578,000 JPY
Net cash provided by (used in) operating activities
814,873,000 JPY
177,441,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-157,505,000 JPY
-144,082,000 JPY
Proceeds from sale of property, plant and equipment
22,000 JPY
90,000 JPY
Purchase of investment securities
-3,439,000 JPY
-3,381,000 JPY
Proceeds from sale of investment securities
JPY
37,470,000 JPY
Other, net
-2,000 JPY
-8,000 JPY
Net cash provided by (used in) investing activities
-162,050,000 JPY
-140,964,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
800,000,000 JPY
900,000,000 JPY
Repayments of long-term borrowings
-517,800,000 JPY
-506,513,000 JPY
Purchase of treasury shares
-45,218,000 JPY
JPY
Dividends paid
-94,839,000 JPY
-94,783,000 JPY
Net cash provided by (used in) financing activities
120,356,000 JPY
296,333,000 JPY
Dividends paid to non-controlling interests
-19,417,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
773,180,000 JPY
332,810,000 JPY
Cash and cash equivalents
1,410,381,000 JPY
637,200,000 JPY
993,335,000 JPY
660,525,000 JPY

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