Quarterly Consolidated Statement Of Cash Flows
Nippon Air Conditioning Services Co., Ltd. - Filing #7329323
| 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 |
3,162,000,000
JPY
|
— | — |
2,387,000,000
JPY
|
— |
| Interest and dividends received |
132,000,000
JPY
|
— | — |
113,000,000
JPY
|
— |
| Interest paid |
-8,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Income taxes paid |
-863,000,000
JPY
|
— | — |
-1,570,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,421,000,000
JPY
|
— | — |
921,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,659,000,000
JPY
|
— | — |
-553,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities |
-51,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Loan advances |
-6,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,798,000,000
JPY
|
— | — |
-697,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-219,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
-192,000,000
JPY
|
— |
| Dividends paid |
-989,000,000
JPY
|
— | — |
-958,000,000
JPY
|
— |
| Other, net |
-8,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-287,000,000
JPY
|
— | — |
-1,016,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
21,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
357,000,000
JPY
|
— | — |
-764,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,242,000,000
JPY
|
5,885,000,000
JPY
|
— |
6,649,000,000
JPY
|