Consolidated Statement Of Cash Flows

NIPPON CHUZO K. K. - Filing #7301602

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,663,000,000 JPY
1,259,000,000 JPY
Interest and dividends received
1,000,000 JPY
1,000,000 JPY
Income taxes paid
-233,000,000 JPY
-63,000,000 JPY
Interest paid
-15,000,000 JPY
-12,000,000 JPY
Net cash provided by (used in) operating activities
1,416,000,000 JPY
1,185,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-345,000,000 JPY
-328,000,000 JPY
Net cash provided by (used in) investing activities
-424,000,000 JPY
-366,000,000 JPY
Purchase of investment securities
0 JPY
0 JPY
Loan advances
0 JPY
0 JPY
Proceeds from collection of loans receivable
0 JPY
0 JPY
Other, net
-33,000,000 JPY
-3,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
0 JPY
Proceeds from long-term borrowings
JPY
500,000,000 JPY
Dividends paid
-168,000,000 JPY
-144,000,000 JPY
Repayments of long-term borrowings
-225,000,000 JPY
-245,000,000 JPY
Net cash provided by (used in) financing activities
-393,000,000 JPY
-139,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,000,000 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
600,000,000 JPY
680,000,000 JPY
Cash and cash equivalents
1,721,000,000 JPY
1,121,000,000 JPY
1,241,000,000 JPY
560,000,000 JPY

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