Consolidated Statement Of Cash Flows

Nozaki Insatsu Shigyo Co.,Ltd. - Filing #7301677

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
59,703,000 JPY
97,071,000 JPY
Interest and dividends received
2,238,000 JPY
2,838,000 JPY
Interest paid
-3,834,000 JPY
-2,337,000 JPY
Income taxes paid
-98,286,000 JPY
-78,648,000 JPY
Net cash provided by (used in) operating activities
-8,700,000 JPY
23,464,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-553,949,000 JPY
-416,254,000 JPY
Purchase of investment securities
-2,266,000 JPY
-1,914,000 JPY
Net cash provided by (used in) investing activities
-559,649,000 JPY
-348,860,000 JPY
Proceeds from sale of investment securities
JPY
78,131,000 JPY
Other, net
940,000 JPY
901,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-44,652,000 JPY
-41,000 JPY
Dividends paid
-83,381,000 JPY
-51,210,000 JPY
Proceeds from long-term borrowings
900,000,000 JPY
200,000,000 JPY
Repayments of long-term borrowings
-320,000,000 JPY
-371,000,000 JPY
Dividends paid to non-controlling interests
-1,470,000 JPY
-1,470,000 JPY
Net cash provided by (used in) financing activities
498,728,000 JPY
74,341,000 JPY
Net increase (decrease) in cash and cash equivalents
-69,622,000 JPY
-251,054,000 JPY
Cash and cash equivalents
1,565,019,000 JPY
1,634,641,000 JPY
994,811,000 JPY
1,245,865,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.