Quarterly Statement Of Cash Flows

NKK SWITCHES.CO.,LTD. - Filing #7318900

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
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
Subtotal
696,157,000 JPY
815,595,000 JPY
Interest and dividends received
41,426,000 JPY
35,029,000 JPY
Interest paid
-6,674,000 JPY
-4,341,000 JPY
Income taxes paid
-305,631,000 JPY
-232,168,000 JPY
Net cash provided by (used in) operating activities
425,279,000 JPY
614,114,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,125,552,000 JPY
-496,512,000 JPY
Proceeds from sale of property, plant and equipment
485,000 JPY
74,168,000 JPY
Proceeds from sale of investment securities
280,640,000 JPY
JPY
Loan advances
JPY
-170,000,000 JPY
Proceeds from collection of loans receivable
17,742,000 JPY
7,922,000 JPY
Other, net
4,770,000 JPY
-9,024,000 JPY
Net cash provided by (used in) investing activities
-1,057,143,000 JPY
-606,082,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-702,000 JPY
-161,000 JPY
Dividends paid
-103,317,000 JPY
-123,180,000 JPY
Net cash provided by (used in) financing activities
-143,828,000 JPY
-166,699,000 JPY
Effect of exchange rate change on cash and cash equivalents
227,822,000 JPY
131,155,000 JPY
Net increase (decrease) in cash and cash equivalents
-547,871,000 JPY
-27,511,000 JPY
Cash and cash equivalents
4,840,626,000 JPY
5,388,497,000 JPY
5,416,009,000 JPY

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