Semi-Annual Consolidated Statement Of Cash Flows

NIPPON ANTENNA CO.,LTD. - Filing #7319211

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-885,000,000 JPY
-2,139,000,000 JPY
Interest and dividends received
17,000,000 JPY
21,000,000 JPY
Interest paid
-12,000,000 JPY
-13,000,000 JPY
Income taxes paid
-37,000,000 JPY
-17,000,000 JPY
Net cash provided by (used in) operating activities
-918,000,000 JPY
-2,407,000,000 JPY
Cash flows from investing activities
Purchase of securities
JPY
-200,000,000 JPY
Purchase of investment securities
-1,000,000 JPY
-1,000,000 JPY
Proceeds from sale of investment securities
JPY
453,000,000 JPY
Proceeds from collection of loans receivable
1,000,000 JPY
1,000,000 JPY
Other, net
0 JPY
-16,000,000 JPY
Net cash provided by (used in) investing activities
781,000,000 JPY
137,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
148,000,000 JPY
96,000,000 JPY
Repayments of short-term borrowings
JPY
-38,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-235,000,000 JPY
-227,000,000 JPY
Net cash provided by (used in) financing activities
-110,000,000 JPY
-190,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-13,000,000 JPY
-15,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-261,000,000 JPY
-2,477,000,000 JPY
Cash and cash equivalents
6,556,000,000 JPY
6,817,000,000 JPY
9,295,000,000 JPY

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