Consolidated Statement Of Cash Flows

NIPPON FELT CO.,LTD. - Filing #7323251

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
674,583,000 JPY
1,137,212,000 JPY
Interest and dividends received
200,214,000 JPY
178,445,000 JPY
Income taxes paid
-257,632,000 JPY
-244,055,000 JPY
Interest paid
-5,777,000 JPY
-9,547,000 JPY
Net cash provided by (used in) operating activities
611,387,000 JPY
1,062,053,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-499,584,000 JPY
-562,644,000 JPY
Proceeds from sale of property, plant and equipment
9,000 JPY
449,000 JPY
Net cash provided by (used in) investing activities
-934,498,000 JPY
-562,015,000 JPY
Other, net
-18,209,000 JPY
2,015,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-271,558,000 JPY
-64,000 JPY
Repayments of short-term borrowings
-800,000,000 JPY
JPY
Dividends paid
-241,758,000 JPY
-243,638,000 JPY
Dividends paid to non-controlling interests
-8,297,000 JPY
-5,609,000 JPY
Net cash provided by (used in) financing activities
-1,327,591,000 JPY
-262,456,000 JPY
Effect of exchange rate change on cash and cash equivalents
14,491,000 JPY
32,752,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,636,211,000 JPY
270,334,000 JPY
Cash and cash equivalents
3,392,812,000 JPY
5,029,023,000 JPY
4,758,688,000 JPY

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