Consolidated Statement Of Cash Flows

NCD Co., Ltd. - Filing #7325762

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
2,093,087,000 JPY
1,676,687,000 JPY
754,989,000 JPY
983,506,000 JPY
Depreciation
359,621,000 JPY
337,651,000 JPY
Impairment losses
45,859,000 JPY
136,081,000 JPY
Increase (decrease) in allowance for doubtful accounts
-832,000 JPY
478,000 JPY
Interest and dividend income
-10,652,000 JPY
-6,453,000 JPY
Interest expenses
23,645,000 JPY
24,754,000 JPY
Increase (decrease) in provision for bonuses
90,252,000 JPY
208,783,000 JPY
Increase (decrease) in retirement benefit liability
16,503,000 JPY
39,568,000 JPY
Decrease (increase) in trade receivables
89,104,000 JPY
-661,761,000 JPY
Subtotal
2,918,994,000 JPY
1,197,052,000 JPY
Income taxes paid
-343,829,000 JPY
-626,700,000 JPY
Decrease (increase) in inventories
-114,132,000 JPY
-54,084,000 JPY
Net cash provided by (used in) operating activities
2,574,448,000 JPY
568,062,000 JPY
Increase (decrease) in trade payables
63,161,000 JPY
78,937,000 JPY
Other, net
-16,643,000 JPY
66,673,000 JPY
Interest and dividends received
10,652,000 JPY
6,453,000 JPY
Interest paid
-23,020,000 JPY
-24,830,000 JPY
Cash flows from investing activities
Payments into time deposits
-123,500,000 JPY
-122,000,000 JPY
Proceeds from withdrawal of time deposits
122,000,000 JPY
122,000,000 JPY
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
Net increase (decrease) in short-term borrowings
25,832,000 JPY
JPY
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
Repayments of lease liabilities
-293,390,000 JPY
-302,946,000 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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