Consolidated Statement Of Cash Flows

NIPPON SHARYO, LTD. - Filing #7324772

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
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
Profit (loss) before income taxes
6,266,000,000 JPY
5,951,000,000 JPY
3,958,000,000 JPY
4,231,000,000 JPY
Depreciation
2,428,000,000 JPY
2,706,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
0 JPY
-25,000,000 JPY
Interest and dividend income
-369,000,000 JPY
-307,000,000 JPY
Interest expenses
258,000,000 JPY
324,000,000 JPY
Increase (decrease) in retirement benefit liability
12,000,000 JPY
11,000,000 JPY
Increase (decrease) in provision for bonuses
-56,000,000 JPY
190,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-52,000,000 JPY
-27,000,000 JPY
Subtotal
-1,846,000,000 JPY
8,163,000,000 JPY
Decrease (increase) in inventories
-2,321,000,000 JPY
4,203,000,000 JPY
Net cash provided by (used in) operating activities
-2,478,000,000 JPY
7,152,000,000 JPY
Increase (decrease) in trade payables
1,840,000,000 JPY
-2,783,000,000 JPY
Other, net
-291,000,000 JPY
1,678,000,000 JPY
Interest and dividends received
374,000,000 JPY
308,000,000 JPY
Interest paid
-271,000,000 JPY
-325,000,000 JPY
Cash flows from investing activities
Payments into time deposits
0 JPY
0 JPY
Purchase of property, plant and equipment
-2,031,000,000 JPY
-1,732,000,000 JPY
Proceeds from sale of property, plant and equipment
90,000,000 JPY
185,000,000 JPY
Purchase of investment securities
0 JPY
0 JPY
Net cash provided by (used in) investing activities
-1,442,000,000 JPY
-1,579,000,000 JPY
Proceeds from sale of investment securities
611,000,000 JPY
197,000,000 JPY
Other, net
-113,000,000 JPY
-231,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
56,000,000 JPY
109,000,000 JPY
Dividends paid
-287,000,000 JPY
-287,000,000 JPY
Repayments of long-term borrowings
-3,751,000,000 JPY
-11,147,000,000 JPY
Net cash provided by (used in) financing activities
-4,001,000,000 JPY
-11,431,000,000 JPY
Other, net
-19,000,000 JPY
-106,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
7,000,000 JPY
9,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-7,915,000,000 JPY
-5,848,000,000 JPY
Cash and cash equivalents
15,347,000,000 JPY
23,263,000,000 JPY
29,111,000,000 JPY

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