Quarterly Statement Of Cash Flows

NIPPON SHARYO, LTD. - Filing #7302084

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
4,015,000,000 JPY
997,000,000 JPY
Interest and dividends received
230,000,000 JPY
211,000,000 JPY
Interest paid
-120,000,000 JPY
-143,000,000 JPY
Net cash provided by (used in) operating activities
3,630,000,000 JPY
676,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,225,000,000 JPY
-596,000,000 JPY
Proceeds from sale of property, plant and equipment
5,000,000 JPY
78,000,000 JPY
Purchase of investment securities
0 JPY
0 JPY
Proceeds from sale of investment securities
3,000,000 JPY
JPY
Other, net
-195,000,000 JPY
-36,000,000 JPY
Net cash provided by (used in) investing activities
-1,411,000,000 JPY
-554,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
37,000,000 JPY
3,000,000 JPY
Repayments of long-term borrowings
-156,000,000 JPY
-140,000,000 JPY
Dividends paid
-215,000,000 JPY
-143,000,000 JPY
Other, net
-4,000,000 JPY
-12,000,000 JPY
Net cash provided by (used in) financing activities
-338,000,000 JPY
-293,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
14,000,000 JPY
9,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,894,000,000 JPY
-161,000,000 JPY
Cash and cash equivalents
17,242,000,000 JPY
15,347,000,000 JPY
23,101,000,000 JPY
23,263,000,000 JPY

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