Consolidated Statement Of Cash Flows

NCS&A CO.,LTD. - Filing #7301872

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
Profit (loss) before income taxes
914,138,000 JPY
944,365,000 JPY
Depreciation
128,520,000 JPY
130,325,000 JPY
Interest and dividend income
-17,264,000 JPY
-16,781,000 JPY
Interest expenses
254,000 JPY
387,000 JPY
Increase (decrease) in retirement benefit liability
-17,054,000 JPY
15,976,000 JPY
Increase (decrease) in provision for bonuses
-523,901,000 JPY
-498,417,000 JPY
Decrease (increase) in trade receivables
-232,332,000 JPY
1,289,385,000 JPY
Subtotal
13,634,000 JPY
1,857,700,000 JPY
Decrease (increase) in inventories
-147,942,000 JPY
159,200,000 JPY
Income taxes paid
-353,711,000 JPY
-284,252,000 JPY
Net cash provided by (used in) operating activities
-258,972,000 JPY
1,590,385,000 JPY
Increase (decrease) in trade payables
-9,848,000 JPY
-22,098,000 JPY
Other, net
-11,721,000 JPY
13,309,000 JPY
Interest and dividends received
17,157,000 JPY
16,781,000 JPY
Interest paid
-254,000 JPY
-387,000 JPY
Cash flows from investing activities
Payments into time deposits
-20,030,000 JPY
-20,030,000 JPY
Proceeds from withdrawal of time deposits
20,030,000 JPY
20,030,000 JPY
Purchase of property, plant and equipment
-8,502,000 JPY
-34,874,000 JPY
Net cash provided by (used in) investing activities
-127,125,000 JPY
-183,390,000 JPY
Proceeds from sale of investment securities
JPY
29,420,000 JPY
Other, net
-9,774,000 JPY
2,966,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-105,000 JPY
-12,337,000 JPY
Dividends paid
-473,344,000 JPY
-449,969,000 JPY
Net cash provided by (used in) financing activities
-488,883,000 JPY
-484,822,000 JPY
Repayments of lease liabilities
-15,433,000 JPY
-22,515,000 JPY
Effect of exchange rate change on cash and cash equivalents
16,069,000 JPY
5,943,000 JPY
Net increase (decrease) in cash and cash equivalents
-858,911,000 JPY
928,117,000 JPY
Cash and cash equivalents
8,978,269,000 JPY
9,837,180,000 JPY
10,067,324,000 JPY
9,139,207,000 JPY

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