Consolidated Statement Of Cash Flows

NCD Co., Ltd. - Filing #7325762

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
2,918,994,000 JPY
1,197,052,000 JPY
Interest and dividends received
10,652,000 JPY
6,453,000 JPY
Interest paid
-23,020,000 JPY
-24,830,000 JPY
Income taxes paid
-343,829,000 JPY
-626,700,000 JPY
Net cash provided by (used in) operating activities
2,574,448,000 JPY
568,062,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-183,567,000 JPY
-540,007,000 JPY
Proceeds from sale of property, plant and equipment
111,223,000 JPY
473,592,000 JPY
Net cash provided by (used in) investing activities
-99,512,000 JPY
-171,688,000 JPY
Other, net
-39,305,000 JPY
-11,025,000 JPY
Cash flows from financing activities
Dividends paid
-229,891,000 JPY
-110,685,000 JPY
Repayments of long-term borrowings
-11,014,000 JPY
JPY
Net cash provided by (used in) financing activities
-508,499,000 JPY
-413,632,000 JPY
Other, net
-34,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
1,736,000 JPY
1,999,000 JPY
Net increase (decrease) in cash and cash equivalents
1,968,173,000 JPY
-15,258,000 JPY
Cash and cash equivalents
5,767,650,000 JPY
3,799,476,000 JPY
3,814,735,000 JPY

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