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
Profit (loss) before income taxes
917,000,000 JPY
-1,270,000,000 JPY
Depreciation
480,000,000 JPY
527,000,000 JPY
Impairment losses
8,000,000 JPY
JPY
Increase (decrease) in allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Interest and dividend income
-5,000,000 JPY
-7,000,000 JPY
Interest expenses
279,000,000 JPY
116,000,000 JPY
Foreign exchange losses (gains)
-12,000,000 JPY
3,000,000 JPY
Increase (decrease) in provision for bonuses
1,000,000 JPY
-11,000,000 JPY
Decrease (increase) in trade receivables
366,000,000 JPY
850,000,000 JPY
Decrease (increase) in inventories
-47,000,000 JPY
1,300,000,000 JPY
Increase (decrease) in trade payables
-314,000,000 JPY
-782,000,000 JPY
Subtotal
1,503,000,000 JPY
1,833,000,000 JPY
Other, net
-149,000,000 JPY
-309,000,000 JPY
Net cash provided by (used in) operating activities
1,390,000,000 JPY
1,760,000,000 JPY
Interest and dividends received
6,000,000 JPY
8,000,000 JPY
Interest paid
-99,000,000 JPY
-100,000,000 JPY
Cash flows from operating activities
Loss (gain) on sale of non-current assets
JPY
-29,000,000 JPY
Increase (decrease) in accounts payable - other
-400,000,000 JPY
648,000,000 JPY
Cash flows from operating activities
Loss (gain) on sale of investment securities
JPY
-131,000,000 JPY
Cash flows from investing activities
Proceeds from sale of property, plant and equipment
JPY
90,000,000 JPY
Purchase of investment securities
JPY
0 JPY
Net cash provided by (used in) investing activities
-92,000,000 JPY
185,000,000 JPY
Proceeds from sale of investment securities
JPY
309,000,000 JPY
Other, net
0 JPY
0 JPY
Cash flows from facilities maintenance and investing activities
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
Effect of exchange rate change on cash and cash equivalents
23,000,000 JPY
1,000,000 JPY
Net increase (decrease) in cash and cash equivalents
248,000,000 JPY
-272,000,000 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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