Quarterly Statement Of Cash Flows

Nihon M&A Center Holdings Inc. - Filing #7328642

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
17,146,919,000 JPY
13,668,455,000 JPY
Interest and dividends received
145,231,000 JPY
99,651,000 JPY
Interest paid
-8,789,000 JPY
0 JPY
Income taxes paid
-6,736,103,000 JPY
-5,614,707,000 JPY
Net cash provided by (used in) operating activities
10,547,257,000 JPY
8,153,399,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-87,192,000 JPY
-178,693,000 JPY
Purchase of investment securities
-3,354,457,000 JPY
-2,674,892,000 JPY
Other, net
12,715,000 JPY
-987,379,000 JPY
Net cash provided by (used in) investing activities
-18,224,115,000 JPY
-3,999,003,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
7,000,000,000 JPY
JPY
Repayments of long-term borrowings
-700,000,000 JPY
JPY
Proceeds from issuance of shares
JPY
518,994,000 JPY
Purchase of treasury shares
-13,999,980,000 JPY
-135,000 JPY
Dividends paid
-7,537,179,000 JPY
-6,613,147,000 JPY
Net cash provided by (used in) financing activities
-15,232,804,000 JPY
-6,093,808,000 JPY
Effect of exchange rate change on cash and cash equivalents
50,039,000 JPY
38,801,000 JPY
Net increase (decrease) in cash and cash equivalents
-22,859,621,000 JPY
-1,900,610,000 JPY
Cash and cash equivalents
22,303,634,000 JPY
45,400,272,000 JPY
47,300,883,000 JPY

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