Quarterly Consolidated Statement Of Cash Flows

NIPPON SHARYO, LTD. - Filing #7324772

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-1,846,000,000 JPY
8,163,000,000 JPY
Interest and dividends received
374,000,000 JPY
308,000,000 JPY
Interest paid
-271,000,000 JPY
-325,000,000 JPY
Net cash provided by (used in) operating activities
-2,478,000,000 JPY
7,152,000,000 JPY
Cash flows from investing activities
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
Proceeds from sale of investment securities
611,000,000 JPY
197,000,000 JPY
Other, net
-113,000,000 JPY
-231,000,000 JPY
Net cash provided by (used in) investing activities
-1,442,000,000 JPY
-1,579,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
56,000,000 JPY
109,000,000 JPY
Repayments of long-term borrowings
-3,751,000,000 JPY
-11,147,000,000 JPY
Dividends paid
-287,000,000 JPY
-287,000,000 JPY
Other, net
-19,000,000 JPY
-106,000,000 JPY
Net cash provided by (used in) financing activities
-4,001,000,000 JPY
-11,431,000,000 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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