Semi-Annual Consolidated Statement Of Cash Flows

NIHON SEIKAN K.K. - Filing #7322134

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
475,687,000 JPY
481,751,000 JPY
Interest and dividends received
55,416,000 JPY
53,877,000 JPY
Interest paid
-15,598,000 JPY
-15,013,000 JPY
Income taxes paid
-128,612,000 JPY
-70,984,000 JPY
Net cash provided by (used in) operating activities
386,892,000 JPY
459,770,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-757,983,000 JPY
-439,138,000 JPY
Proceeds from sale of property, plant and equipment
90,000 JPY
2,326,000 JPY
Purchase of investment securities
-6,747,000 JPY
-6,496,000 JPY
Proceeds from sale of investment securities
117,620,000 JPY
189,874,000 JPY
Other, net
-8,000 JPY
-1,671,000 JPY
Net cash provided by (used in) investing activities
-680,173,000 JPY
-403,001,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
400,000,000 JPY
JPY
Proceeds from long-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
Repayments of long-term borrowings
-1,016,091,000 JPY
-1,031,162,000 JPY
Purchase of treasury shares
-14,421,000 JPY
-14,331,000 JPY
Dividends paid
-94,783,000 JPY
-67,333,000 JPY
Net cash provided by (used in) financing activities
269,956,000 JPY
-117,562,000 JPY
Net increase (decrease) in cash and cash equivalents
-23,324,000 JPY
-60,793,000 JPY
Cash and cash equivalents
637,200,000 JPY
660,525,000 JPY
721,318,000 JPY

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