Statement Of Cash Flows

NIC Autotec,Inc. - Filing #7303280

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
747,000 JPY
472,827,000 JPY
Interest and dividends received
1,791,000 JPY
2,044,000 JPY
Interest paid
-5,174,000 JPY
-3,451,000 JPY
Income taxes paid
-1,650,000 JPY
-1,596,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Net cash provided by (used in) operating activities
-465,000 JPY
516,097,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,273,000 JPY
-94,161,000 JPY
Proceeds from sale of property, plant and equipment
8,381,000 JPY
JPY
Purchase of investment securities
-2,400,000 JPY
-2,400,000 JPY
Net cash provided by (used in) investing activities
-2,771,000 JPY
1,928,000 JPY
Other, net
-4,480,000 JPY
-190,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid
-114,244,000 JPY
-114,189,000 JPY
Repayments of long-term borrowings
-98,500,000 JPY
-98,500,000 JPY
Net cash provided by (used in) financing activities
-84,090,000 JPY
-388,837,000 JPY
Other, net
-21,346,000 JPY
-26,147,000 JPY
Net increase (decrease) in cash and cash equivalents
-87,327,000 JPY
129,188,000 JPY
Cash and cash equivalents
315,504,000 JPY
402,831,000 JPY
486,371,000 JPY
357,182,000 JPY

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