Semi-Annual 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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
13,634,000 JPY
1,857,700,000 JPY
Interest and dividends received
17,157,000 JPY
16,781,000 JPY
Interest paid
-254,000 JPY
-387,000 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
Cash flows from investing activities
Purchase of property, plant and equipment
-8,502,000 JPY
-34,874,000 JPY
Proceeds from sale of investment securities
JPY
29,420,000 JPY
Other, net
-9,774,000 JPY
2,966,000 JPY
Net cash provided by (used in) investing activities
-127,125,000 JPY
-183,390,000 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
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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