Quarterly Statement Of Cash Flows

NANSO Transport Co., Ltd. - Filing #7318434

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
2,315,187,000 JPY
2,178,838,000 JPY
1,483,528,000 JPY
1,592,860,000 JPY
Depreciation
1,028,630,000 JPY
983,203,000 JPY
Increase (decrease) in allowance for doubtful accounts
-86,000 JPY
97,000 JPY
Interest and dividend income
-14,722,000 JPY
-17,252,000 JPY
Interest expenses
51,108,000 JPY
54,459,000 JPY
Other, net
93,419,000 JPY
80,707,000 JPY
Subtotal
3,159,458,000 JPY
2,667,757,000 JPY
Interest and dividends received
14,722,000 JPY
17,252,000 JPY
Interest paid
-50,526,000 JPY
-54,080,000 JPY
Income taxes paid
-550,958,000 JPY
-493,206,000 JPY
Net cash provided by (used in) operating activities
2,572,695,000 JPY
2,137,723,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-617,425,000 JPY
-2,310,152,000 JPY
Proceeds from sale of property, plant and equipment
632,440,000 JPY
7,331,000 JPY
Purchase of investment securities
-4,682,000 JPY
-5,631,000 JPY
Net cash provided by (used in) investing activities
8,306,000 JPY
-2,308,974,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
1,450,000,000 JPY
Repayments of long-term borrowings
-1,027,885,000 JPY
-791,760,000 JPY
Purchase of treasury shares
-55,000 JPY
-123,000 JPY
Dividends paid
-375,936,000 JPY
-361,006,000 JPY
Net cash provided by (used in) financing activities
-1,502,316,000 JPY
344,510,000 JPY
Net increase (decrease) in cash and cash equivalents
1,078,685,000 JPY
173,259,000 JPY
Cash and cash equivalents
5,098,358,000 JPY
4,019,673,000 JPY
3,846,414,000 JPY

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