Quarterly Statement Of Cash Flows

NITTOC CONSTRUCTION CO.,LTD. - Filing #7301240

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
3,415,000,000 JPY
2,322,000,000 JPY
Interest and dividends received
53,000,000 JPY
32,000,000 JPY
Interest paid
-1,000,000 JPY
-1,000,000 JPY
Income taxes paid
-608,000,000 JPY
-1,162,000,000 JPY
Net cash provided by (used in) operating activities
2,858,000,000 JPY
1,191,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-419,000,000 JPY
-467,000,000 JPY
Proceeds from sale of property, plant and equipment
11,000,000 JPY
JPY
Purchase of investment securities
-588,000,000 JPY
-641,000,000 JPY
Net cash provided by (used in) investing activities
-1,218,000,000 JPY
-1,080,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-1,043,000,000 JPY
-1,042,000,000 JPY
Net cash provided by (used in) financing activities
-1,043,000,000 JPY
-1,048,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-3,000,000 JPY
84,000,000 JPY
Net increase (decrease) in cash and cash equivalents
592,000,000 JPY
-852,000,000 JPY
Cash and cash equivalents
20,237,000,000 JPY
19,644,000,000 JPY
18,604,000,000 JPY
19,457,000,000 JPY

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