Semi-Annual Statement Of Cash Flows

NAGAWA Co .,Ltd. - Filing #7301466

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,223,000,000 JPY
1,410,000,000 JPY
Interest and dividends received
301,000,000 JPY
216,000,000 JPY
Income taxes paid
-700,000,000 JPY
-724,000,000 JPY
Net cash provided by (used in) operating activities
2,830,000,000 JPY
881,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-2,000,000 JPY
-1,270,000,000 JPY
Proceeds from sale of investment securities
JPY
302,000,000 JPY
Other, net
4,000,000 JPY
-73,000,000 JPY
Net cash provided by (used in) investing activities
-862,000,000 JPY
-2,140,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
JPY
Dividends paid
-942,000,000 JPY
-936,000,000 JPY
Net cash provided by (used in) financing activities
-942,000,000 JPY
-936,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
-1,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,024,000,000 JPY
-2,195,000,000 JPY
Cash and cash equivalents
8,191,000,000 JPY
7,166,000,000 JPY
8,674,000,000 JPY
10,870,000,000 JPY

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