Semi-Annual Consolidated Statement Of Cash Flows

NIHON DECOLUXE CO.,LTD. - Filing #7302786

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
346,668,000 JPY
348,013,000 JPY
Depreciation
133,454,000 JPY
186,614,000 JPY
Interest and dividend income
-35,715,000 JPY
-8,442,000 JPY
Interest expenses
15,000 JPY
1,000 JPY
Foreign exchange losses (gains)
12,417,000 JPY
19,000 JPY
Increase (decrease) in provision for bonuses
26,853,000 JPY
23,809,000 JPY
Decrease (increase) in trade receivables
163,188,000 JPY
-36,840,000 JPY
Decrease (increase) in inventories
-47,161,000 JPY
-11,656,000 JPY
Increase (decrease) in trade payables
-48,488,000 JPY
14,149,000 JPY
Subtotal
306,846,000 JPY
502,585,000 JPY
Interest and dividends received
34,242,000 JPY
8,442,000 JPY
Net cash provided by (used in) operating activities
261,970,000 JPY
292,324,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-77,217,000 JPY
-175,704,000 JPY
Purchase of investment securities
-1,562,407,000 JPY
JPY
Other, net
-460,000 JPY
JPY
Net cash provided by (used in) investing activities
-1,640,084,000 JPY
-195,236,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-63,000 JPY
Dividends paid
-173,975,000 JPY
-197,928,000 JPY
Net cash provided by (used in) financing activities
-173,975,000 JPY
-197,991,000 JPY
Effect of exchange rate change on cash and cash equivalents
-26,439,000 JPY
47,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,578,528,000 JPY
-100,856,000 JPY
Cash and cash equivalents
3,739,455,000 JPY
5,317,984,000 JPY
5,483,575,000 JPY
5,584,431,000 JPY

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