Semi-Annual Consolidated Statement Of Cash Flows

Naito&Co.,Ltd. - Filing #7305881

Concept As at
2024-08-31
2024-03-01 to
2024-08-31
As at
2024-02-29
2023-03-01 to
2023-08-31
As at
2023-08-31
As at
2023-02-28
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
139,000,000 JPY
335,000,000 JPY
Depreciation
170,000,000 JPY
140,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
0 JPY
0 JPY
Interest and dividend income
-8,000,000 JPY
-7,000,000 JPY
Interest expenses
2,000,000 JPY
1,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-7,000,000 JPY
-11,000,000 JPY
Decrease (increase) in trade receivables
11,000,000 JPY
146,000,000 JPY
Decrease (increase) in inventories
46,000,000 JPY
-1,089,000,000 JPY
Increase (decrease) in trade payables
-318,000,000 JPY
780,000,000 JPY
Other, net
165,000,000 JPY
-263,000,000 JPY
Subtotal
166,000,000 JPY
0 JPY
Interest and dividends received
19,000,000 JPY
22,000,000 JPY
Interest paid
-2,000,000 JPY
-1,000,000 JPY
Income taxes paid
-14,000,000 JPY
-288,000,000 JPY
Net cash provided by (used in) operating activities
225,000,000 JPY
-269,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-65,000,000 JPY
-123,000,000 JPY
Purchase of investment securities
-4,000,000 JPY
-4,000,000 JPY
Other, net
1,000,000 JPY
-37,000,000 JPY
Net cash provided by (used in) investing activities
-126,000,000 JPY
-224,000,000 JPY
Cash flows from financing activities
Dividends paid
-219,000,000 JPY
-218,000,000 JPY
Net cash provided by (used in) financing activities
-104,000,000 JPY
474,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-1,000,000 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
-6,000,000 JPY
-18,000,000 JPY
Cash and cash equivalents
118,000,000 JPY
125,000,000 JPY
156,000,000 JPY
174,000,000 JPY

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