Semi-Annual Statement Of Cash Flows

Nozaki Insatsu Shigyo Co.,Ltd. - Filing #7322423

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
1,230,703,000 JPY
980,543,000 JPY
Interest and dividends received
4,893,000 JPY
5,255,000 JPY
Interest paid
-5,704,000 JPY
-6,133,000 JPY
Income taxes paid
-123,696,000 JPY
-69,058,000 JPY
Net cash provided by (used in) operating activities
1,104,566,000 JPY
910,606,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-742,384,000 JPY
-357,401,000 JPY
Proceeds from sale of property, plant and equipment
224,000 JPY
754,000 JPY
Purchase of investment securities
-4,081,000 JPY
-3,594,000 JPY
Proceeds from sale of investment securities
78,131,000 JPY
JPY
Other, net
846,000 JPY
7,000 JPY
Net cash provided by (used in) investing activities
-683,549,000 JPY
-377,307,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
800,000,000 JPY
200,000,000 JPY
Repayments of long-term borrowings
-675,500,000 JPY
-602,000,000 JPY
Purchase of treasury shares
-50,911,000 JPY
-12,000 JPY
Dividends paid
-51,237,000 JPY
-34,276,000 JPY
Net cash provided by (used in) financing activities
-32,241,000 JPY
-492,197,000 JPY
Net increase (decrease) in cash and cash equivalents
388,776,000 JPY
41,101,000 JPY
Cash and cash equivalents
1,634,641,000 JPY
1,245,865,000 JPY
1,204,763,000 JPY

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