Quarterly Consolidated Statement Of Cash Flows

NITTO SEIKO CO.,LTD. - Filing #7312369

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,059,732,000 JPY
3,116,308,000 JPY
Interest and dividends received
24,227,000 JPY
23,443,000 JPY
Interest paid
-8,610,000 JPY
-12,091,000 JPY
Income taxes paid
-447,236,000 JPY
-755,840,000 JPY
Net cash provided by (used in) operating activities
1,628,113,000 JPY
2,371,820,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-590,933,000 JPY
-522,972,000 JPY
Proceeds from sale of property, plant and equipment
14,835,000 JPY
3,177,000 JPY
Purchase of investment securities
-103,085,000 JPY
-2,811,000 JPY
Proceeds from sale of investment securities
JPY
198,000 JPY
Other, net
-52,631,000 JPY
-46,523,000 JPY
Net cash provided by (used in) investing activities
-807,202,000 JPY
-539,333,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-90,958,000 JPY
-150,084,000 JPY
Purchase of treasury shares
-19,000 JPY
-286,286,000 JPY
Dividends paid
-335,272,000 JPY
-297,462,000 JPY
Dividends paid to non-controlling interests
-49,122,000 JPY
-130,829,000 JPY
Other, net
-8,801,000 JPY
-12,036,000 JPY
Net cash provided by (used in) financing activities
-482,974,000 JPY
-1,105,469,000 JPY
Effect of exchange rate change on cash and cash equivalents
219,242,000 JPY
-170,487,000 JPY
Net increase (decrease) in cash and cash equivalents
557,179,000 JPY
556,529,000 JPY
Cash and cash equivalents
8,584,323,000 JPY
8,027,144,000 JPY
8,862,456,000 JPY
8,305,927,000 JPY

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