Semi-Annual 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 |
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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,858,000,000
JPY
|
— |
2,932,000,000
JPY
|
— |
2,322,000,000
JPY
|
2,972,000,000
JPY
|
— |
| Depreciation |
397,000,000
JPY
|
— | — | — | — |
380,000,000
JPY
|
— |
| Impairment losses |
5,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
4,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Interest and dividend income |
-132,000,000
JPY
|
— | — | — | — |
-113,000,000
JPY
|
— |
| Interest expenses |
8,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,256,000,000
JPY
|
— | — | — | — |
-2,633,000,000
JPY
|
— |
| Decrease (increase) in inventories |
16,000,000
JPY
|
— | — | — | — |
-68,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
379,000,000
JPY
|
— | — | — | — |
1,169,000,000
JPY
|
— |
| Other, net |
-102,000,000
JPY
|
— | — | — | — |
-36,000,000
JPY
|
— |
| 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
|
— |
| Net cash provided by (used in) financing activities |
-287,000,000
JPY
|
— | — | — | — |
-1,016,000,000
JPY
|
— |
| Other, net |
-8,000,000
JPY
|
— | — | — | — |
-8,000,000
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
|