Consolidated Statement Of Cash Flows

NIPPON CHUTETSUKAN K.K. - Filing #7301973

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
-135,000,000 JPY
698,000,000 JPY
Interest and dividends received
1,000,000 JPY
3,000,000 JPY
Interest paid
-17,000,000 JPY
-9,000,000 JPY
Net cash provided by (used in) operating activities
-229,000,000 JPY
629,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-630,000,000 JPY
-440,000,000 JPY
Proceeds from sale of property, plant and equipment
4,000,000 JPY
0 JPY
Net cash provided by (used in) investing activities
-710,000,000 JPY
-218,000,000 JPY
Other, net
JPY
-45,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
JPY
Dividends paid
-141,000,000 JPY
-106,000,000 JPY
Dividends paid to non-controlling interests
-4,000,000 JPY
-4,000,000 JPY
Net cash provided by (used in) financing activities
237,000,000 JPY
-128,000,000 JPY
Other, net
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
-701,000,000 JPY
283,000,000 JPY
Cash and cash equivalents
2,717,000,000 JPY
3,419,000,000 JPY
2,477,000,000 JPY
2,194,000,000 JPY

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