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
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 operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and 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
Cash flows from investing activities
Net cash provided by (used in) investing activities
-1,411,000,000 JPY
-554,000,000 JPY
Cash flows from financing activities
Dividends paid
-215,000,000 JPY
-143,000,000 JPY
Proceeds from long-term borrowings
37,000,000 JPY
3,000,000 JPY
Net cash provided by (used in) financing activities
-338,000,000 JPY
-293,000,000 JPY
Repayments of long-term borrowings
-156,000,000 JPY
-140,000,000 JPY
Other, net
-4,000,000 JPY
-12,000,000 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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