Semi-Annual Consolidated Statement Of Cash Flows

NIHONWASOU HOLDINGS,INC. - Filing #7310624

Concept 2024-01-01 to
2024-06-30
As at
2024-06-30
As at
2023-12-31
2023-01-01 to
2023-06-30
As at
2023-06-30
As at
2022-12-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
69,177,000 JPY
-197,257,000 JPY
Interest paid
-15,670,000 JPY
-12,934,000 JPY
Income taxes paid
-71,741,000 JPY
-34,972,000 JPY
Net cash provided by (used in) operating activities
-67,077,000 JPY
-240,630,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,817,000 JPY
-3,865,000 JPY
Proceeds from sale of property, plant and equipment
JPY
1,345,000 JPY
Other, net
JPY
-188,000 JPY
Net cash provided by (used in) investing activities
-24,145,000 JPY
-8,381,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,650,000,000 JPY
650,000,000 JPY
Repayments of long-term borrowings
-1,623,019,000 JPY
-1,112,570,000 JPY
Dividends paid
-72,524,000 JPY
-63,459,000 JPY
Net cash provided by (used in) financing activities
-45,544,000 JPY
-176,100,000 JPY
Other, net
JPY
-71,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,033,000 JPY
-111,000 JPY
Net increase (decrease) in cash and cash equivalents
-135,733,000 JPY
-425,223,000 JPY
Cash and cash equivalents
2,315,698,000 JPY
2,451,432,000 JPY
2,167,160,000 JPY
2,592,384,000 JPY

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