Consolidated Statement Of Cash Flows

NIHON DEMPA KOGYO CO., LTD. - Filing #7326998

Concept 2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
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
2022-04-01 to
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)
2,334,000,000 JPY
2,334,000,000 JPY
2,334,000,000 JPY
JPY
JPY
6,181,000,000 JPY
6,181,000,000 JPY
JPY
6,181,000,000 JPY
JPY
Depreciation and amortization
3,274,000,000 JPY
3,101,000,000 JPY
Impairment losses (reversal of impairment losses)
102,000,000 JPY
19,000,000 JPY
Share of loss (profit) of investments accounted for using equity method
186,000,000 JPY
128,000,000 JPY
Decrease (increase) in trade receivables
659,000,000 JPY
-196,000,000 JPY
Decrease (increase) in inventories
2,158,000,000 JPY
-854,000,000 JPY
Increase (decrease) in trade payables
59,000,000 JPY
-915,000,000 JPY
Increase (decrease) in provisions
-53,000,000 JPY
-166,000,000 JPY
Other
-1,119,000,000 JPY
520,000,000 JPY
Interest paid
-398,000,000 JPY
-289,000,000 JPY
Net cash provided by (used in) operating activities
8,528,000,000 JPY
6,564,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,811,000,000 JPY
-3,040,000,000 JPY
Proceeds from sale of property, plant and equipment
2,000,000 JPY
7,000,000 JPY
Purchase of intangible assets
-943,000,000 JPY
-234,000,000 JPY
Other
2,000,000 JPY
4,000,000 JPY
Net cash provided by (used in) investing activities
-3,807,000,000 JPY
-3,234,000,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
1,611,000,000 JPY
JPY
Proceeds from long-term borrowings
1,208,000,000 JPY
787,000,000 JPY
Repayments of long-term borrowings
-4,591,000,000 JPY
-1,261,000,000 JPY
Proceeds from issuance of shares
JPY
2,797,000,000 JPY
Purchase of treasury shares
-90,000,000 JPY
-6,250,000,000 JPY
Dividends paid
-460,000,000 JPY
-423,000,000 JPY
Net cash provided by (used in) financing activities
-2,953,000,000 JPY
-3,519,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,767,000,000 JPY
-190,000,000 JPY
Cash and cash equivalents
12,303,000,000 JPY
10,288,000,000 JPY
10,362,000,000 JPY
Effect of exchange rate changes on cash and cash equivalents
247,000,000 JPY
116,000,000 JPY

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