Semi-Annual Statement Of Cash Flows

NISHIMATSUYA CHAIN Co., Ltd. - Filing #7306371

Concept 2024-02-21 to
2024-08-20
As at
2024-08-20
As at
2024-02-20
2023-02-21 to
2023-08-20
As at
2023-08-20
As at
2023-02-20
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
7,143,000,000 JPY
7,042,000,000 JPY
Depreciation
693,000,000 JPY
661,000,000 JPY
Impairment losses
56,000,000 JPY
83,000,000 JPY
Interest and dividend income
-174,000,000 JPY
-133,000,000 JPY
Interest expenses
1,000,000 JPY
1,000,000 JPY
Increase (decrease) in provision for retirement benefits
51,000,000 JPY
22,000,000 JPY
Increase (decrease) in provision for bonuses
53,000,000 JPY
2,000,000 JPY
Decrease (increase) in trade receivables
-523,000,000 JPY
290,000,000 JPY
Decrease (increase) in inventories
-176,000,000 JPY
-980,000,000 JPY
Increase (decrease) in trade payables
939,000,000 JPY
1,787,000,000 JPY
Other, net
222,000,000 JPY
-67,000,000 JPY
Subtotal
8,751,000,000 JPY
9,699,000,000 JPY
Interest and dividends received
136,000,000 JPY
100,000,000 JPY
Interest paid
-1,000,000 JPY
-1,000,000 JPY
Income taxes paid
-2,347,000,000 JPY
-1,825,000,000 JPY
Net cash provided by (used in) operating activities
6,538,000,000 JPY
7,972,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-1,126,000,000 JPY
-534,000,000 JPY
Other, net
JPY
-80,000,000 JPY
Net cash provided by (used in) investing activities
-1,447,000,000 JPY
-3,080,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-300,000,000 JPY
-299,000,000 JPY
Dividends paid
-900,000,000 JPY
-781,000,000 JPY
Net cash provided by (used in) financing activities
-1,030,000,000 JPY
-1,135,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-8,000,000 JPY
14,000,000 JPY
Net increase (decrease) in cash and cash equivalents
4,052,000,000 JPY
3,770,000,000 JPY
Cash and cash equivalents
66,677,000,000 JPY
62,624,000,000 JPY
61,518,000,000 JPY
57,748,000,000 JPY

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