Semi-Annual Statement Of Cash Flows

NOZAWA CORPORATION - Filing #7301634

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
Profit (loss) before income taxes
871,707,000 JPY
620,497,000 JPY
Depreciation
377,200,000 JPY
348,794,000 JPY
Increase (decrease) in allowance for doubtful accounts
-957,000 JPY
-423,000 JPY
Interest and dividend income
-83,572,000 JPY
-68,228,000 JPY
Interest expenses
1,678,000 JPY
1,712,000 JPY
Increase (decrease) in provision for bonuses
5,000,000 JPY
30,000,000 JPY
Decrease (increase) in trade receivables
-1,500,774,000 JPY
-551,431,000 JPY
Decrease (increase) in inventories
102,286,000 JPY
43,154,000 JPY
Increase (decrease) in trade payables
117,118,000 JPY
682,812,000 JPY
Other, net
129,785,000 JPY
-508,975,000 JPY
Subtotal
153,939,000 JPY
967,331,000 JPY
Interest and dividends received
83,572,000 JPY
68,228,000 JPY
Interest paid
-1,678,000 JPY
-1,712,000 JPY
Compensation paid for damage
JPY
-48,800,000 JPY
Income taxes paid
-230,430,000 JPY
-161,601,000 JPY
Net cash provided by (used in) operating activities
7,297,000 JPY
872,360,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-381,959,000 JPY
-441,698,000 JPY
Purchase of investment securities
-4,457,000 JPY
-4,062,000 JPY
Other, net
506,000 JPY
-2,338,000 JPY
Net cash provided by (used in) investing activities
-394,265,000 JPY
-448,651,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-115,000 JPY
-139,000 JPY
Net cash provided by (used in) financing activities
-409,769,000 JPY
-405,123,000 JPY
Effect of exchange rate change on cash and cash equivalents
-76,000 JPY
612,000 JPY
Net increase (decrease) in cash and cash equivalents
-796,813,000 JPY
19,197,000 JPY
Cash and cash equivalents
6,592,007,000 JPY
7,388,821,000 JPY
7,012,231,000 JPY
6,993,033,000 JPY

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