Consolidated Statement Of Cash Flows

NAKAMURA CHOUKOU CO., LTD. - Filing #7302484

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
-25,612,000 JPY
-266,449,000 JPY
Depreciation
110,644,000 JPY
76,312,000 JPY
Impairment losses
8,313,000 JPY
7,196,000 JPY
Interest and dividend income
-127,000 JPY
-76,000 JPY
Interest expenses
18,746,000 JPY
19,382,000 JPY
Increase (decrease) in provision for bonuses
-34,925,000 JPY
3,083,000 JPY
Increase (decrease) in retirement benefit liability
-10,172,000 JPY
-5,447,000 JPY
Decrease (increase) in trade receivables
25,412,000 JPY
85,070,000 JPY
Subtotal
327,902,000 JPY
-383,428,000 JPY
Decrease (increase) in inventories
92,428,000 JPY
-179,601,000 JPY
Net cash provided by (used in) operating activities
344,129,000 JPY
-470,573,000 JPY
Increase (decrease) in trade payables
-77,373,000 JPY
-6,349,000 JPY
Other, net
-18,748,000 JPY
3,826,000 JPY
Interest and dividends received
127,000 JPY
76,000 JPY
Interest paid
-18,811,000 JPY
-20,650,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-32,697,000 JPY
-1,746,701,000 JPY
Net cash provided by (used in) investing activities
-34,457,000 JPY
-1,747,241,000 JPY
Other, net
JPY
10,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
800,000,000 JPY
Net increase (decrease) in short-term borrowings
JPY
1,200,000,000 JPY
Repayments of long-term borrowings
-116,658,000 JPY
-66,666,000 JPY
Net cash provided by (used in) financing activities
-128,537,000 JPY
1,943,945,000 JPY
Repayments of lease liabilities
-11,978,000 JPY
-12,587,000 JPY
Other, net
99,000 JPY
99,000 JPY
Effect of exchange rate change on cash and cash equivalents
-3,562,000 JPY
8,701,000 JPY
Net increase (decrease) in cash and cash equivalents
177,572,000 JPY
-265,168,000 JPY
Cash and cash equivalents
1,672,897,000 JPY
1,495,324,000 JPY
1,733,958,000 JPY
1,999,126,000 JPY

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