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
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 operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and 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
Cash flows from investing activities
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
Purchase of treasury shares
-14,421,000 JPY
-14,331,000 JPY
Dividends paid
-94,783,000 JPY
-67,333,000 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
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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