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
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 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
Subtotal
848,559,000 JPY
227,689,000 JPY
Increase (decrease) in trade payables
-620,450,000 JPY
650,726,000 JPY
Income taxes paid
-59,488,000 JPY
-70,578,000 JPY
Other, net
-38,328,000 JPY
54,068,000 JPY
Net cash provided by (used in) operating activities
814,873,000 JPY
177,441,000 JPY
Interest and dividends received
36,740,000 JPY
27,892,000 JPY
Interest paid
-11,195,000 JPY
-7,563,000 JPY
Cash flows from operating activities
Loss (gain) on sale of investment securities
JPY
-32,938,000 JPY
Cash flows from operating activities
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
Net cash provided by (used in) investing activities
-162,050,000 JPY
-140,964,000 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
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-45,218,000 JPY
JPY
Dividends paid
-94,839,000 JPY
-94,783,000 JPY
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
Net cash provided by (used in) financing activities
120,356,000 JPY
296,333,000 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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