Quarterly Statement Of Cash Flows

NIPPON CHUTETSUKAN K.K. - Filing #7319416

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
757,000,000 JPY
403,000,000 JPY
284,000,000 JPY
560,000,000 JPY
Depreciation
416,000,000 JPY
369,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-1,000,000 JPY
10,000,000 JPY
Interest and dividend income
-4,000,000 JPY
-4,000,000 JPY
Interest expenses
19,000,000 JPY
16,000,000 JPY
Decrease (increase) in trade receivables
129,000,000 JPY
-1,139,000,000 JPY
Decrease (increase) in inventories
-325,000,000 JPY
-362,000,000 JPY
Increase (decrease) in trade payables
-15,000,000 JPY
292,000,000 JPY
Other, net
-34,000,000 JPY
-98,000,000 JPY
Subtotal
1,156,000,000 JPY
-214,000,000 JPY
Interest and dividends received
6,000,000 JPY
1,000,000 JPY
Interest paid
-18,000,000 JPY
-16,000,000 JPY
Income taxes paid
-215,000,000 JPY
-193,000,000 JPY
Net cash provided by (used in) operating activities
986,000,000 JPY
-380,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-909,000,000 JPY
-556,000,000 JPY
Proceeds from sale of property, plant and equipment
0 JPY
1,000,000 JPY
Other, net
-91,000,000 JPY
-31,000,000 JPY
Net cash provided by (used in) investing activities
-816,000,000 JPY
-730,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-106,000,000 JPY
-70,000,000 JPY
Other, net
0 JPY
JPY
Net cash provided by (used in) financing activities
1,054,000,000 JPY
193,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,225,000,000 JPY
-917,000,000 JPY
Cash and cash equivalents
3,419,000,000 JPY
2,194,000,000 JPY
3,111,000,000 JPY

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