Semi-Annual Statement Of Cash Flows

NISSHIN SEIFUN GROUP INC. - Filing #7310150

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
93,400,000,000 JPY
36,653,000,000 JPY
Interest and dividends received
3,296,000,000 JPY
4,238,000,000 JPY
Interest paid
-3,796,000,000 JPY
-3,532,000,000 JPY
Income taxes paid
-19,705,000,000 JPY
-13,937,000,000 JPY
Net cash provided by (used in) operating activities
73,194,000,000 JPY
23,422,000,000 JPY
Cash flows from investing activities
Proceeds from sale of investment securities
1,451,000,000 JPY
29,086,000,000 JPY
Other, net
-515,000,000 JPY
-135,000,000 JPY
Net cash provided by (used in) investing activities
-30,944,000,000 JPY
487,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
1,668,000,000 JPY
7,210,000,000 JPY
Repayments of short-term borrowings
-3,770,000,000 JPY
-1,578,000,000 JPY
Purchase of treasury shares
-120,000,000 JPY
-190,000,000 JPY
Dividends paid
-12,496,000,000 JPY
-11,603,000,000 JPY
Net cash provided by (used in) financing activities
-19,539,000,000 JPY
-10,625,000,000 JPY
Other, net
-301,000,000 JPY
19,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,999,000,000 JPY
959,000,000 JPY
Net increase (decrease) in cash and cash equivalents
24,709,000,000 JPY
14,243,000,000 JPY
Cash and cash equivalents
107,681,000,000 JPY
82,971,000,000 JPY
68,728,000,000 JPY

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