Semi-Annual Statement Of Cash Flows

NIPPON CHUTETSUKAN K.K. - Filing #7319416

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
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
Net cash provided by (used in) financing activities
1,054,000,000 JPY
193,000,000 JPY
Other, net
0 JPY
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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