Statement Of Cash Flows

NIPPON SEIRO CO., LTD. - Filing #7311668

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,503,000,000 JPY
1,833,000,000 JPY
Interest and dividends received
6,000,000 JPY
8,000,000 JPY
Interest paid
-99,000,000 JPY
-100,000,000 JPY
Net cash provided by (used in) operating activities
1,390,000,000 JPY
1,760,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Proceeds from sale of property, plant and equipment
JPY
90,000,000 JPY
Purchase of investment securities
JPY
0 JPY
Proceeds from sale of investment securities
JPY
309,000,000 JPY
Other, net
0 JPY
0 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-92,000,000 JPY
185,000,000 JPY
Cash flows from financing activities
Dividends paid
0 JPY
0 JPY
Net cash provided by (used in) financing activities
-1,073,000,000 JPY
-2,219,000,000 JPY
Repayments of long-term borrowings
-12,000,000 JPY
-613,000,000 JPY
Other, net
-19,000,000 JPY
-63,000,000 JPY
Net increase (decrease) in cash and cash equivalents
248,000,000 JPY
-272,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
23,000,000 JPY
1,000,000 JPY
Cash and cash equivalents
2,083,000,000 JPY
1,835,000,000 JPY
1,767,000,000 JPY
2,039,000,000 JPY

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