Semi-Annual Consolidated Statement Of Cash Flows

NIPPON CHEMIPHAR CO., LTD. - Filing #7329583

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-202,000,000 JPY
-984,000,000 JPY
-560,000,000 JPY
480,000,000 JPY
Depreciation
1,459,000,000 JPY
1,500,000,000 JPY
Interest and dividend income
-40,000,000 JPY
-32,000,000 JPY
Interest expenses
150,000,000 JPY
122,000,000 JPY
Increase (decrease) in retirement benefit liability
-11,000,000 JPY
11,000,000 JPY
Foreign exchange losses (gains)
-349,000,000 JPY
-386,000,000 JPY
Decrease (increase) in inventories
74,000,000 JPY
-1,859,000,000 JPY
Increase (decrease) in trade payables
-2,011,000,000 JPY
-641,000,000 JPY
Other, net
206,000,000 JPY
-62,000,000 JPY
Subtotal
260,000,000 JPY
-354,000,000 JPY
Interest and dividends received
51,000,000 JPY
43,000,000 JPY
Interest paid
-145,000,000 JPY
-120,000,000 JPY
Income taxes paid
-90,000,000 JPY
-484,000,000 JPY
Net cash provided by (used in) operating activities
296,000,000 JPY
-916,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,627,000,000 JPY
-1,005,000,000 JPY
Proceeds from sale of property, plant and equipment
JPY
29,000,000 JPY
Purchase of investment securities
-500,000,000 JPY
-24,000,000 JPY
Proceeds from sale of investment securities
JPY
611,000,000 JPY
Other, net
-7,000,000 JPY
-7,000,000 JPY
Net cash provided by (used in) investing activities
-3,139,000,000 JPY
-394,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
4,350,000,000 JPY
3,400,000,000 JPY
Repayments of long-term borrowings
-2,805,000,000 JPY
-2,779,000,000 JPY
Redemption of bonds
JPY
-200,000,000 JPY
Dividends paid
-182,000,000 JPY
-183,000,000 JPY
Net cash provided by (used in) financing activities
1,447,000,000 JPY
144,000,000 JPY
Other, net
-90,000,000 JPY
-84,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
66,000,000 JPY
51,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,329,000,000 JPY
-1,115,000,000 JPY
Cash and cash equivalents
9,200,000,000 JPY
10,529,000,000 JPY
11,645,000,000 JPY

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