Statement Of Cash Flows

Nihon Seimitsu Co.,Ltd. - Filing #7331032

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
593,261,000 JPY
367,714,000 JPY
Interest and dividends received
726,000 JPY
415,000 JPY
Interest paid
-65,743,000 JPY
-60,137,000 JPY
Income taxes paid
-58,676,000 JPY
-61,790,000 JPY
Cash flows from operating activities
Net cash provided by (used in) operating activities
475,568,000 JPY
217,709,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of investment securities
-2,735,000 JPY
-2,661,000 JPY
Net cash provided by (used in) investing activities
-62,788,000 JPY
-28,981,000 JPY
Other, net
JPY
561,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Repayments of long-term borrowings
-24,840,000 JPY
-1,269,000 JPY
Net cash provided by (used in) financing activities
-86,511,000 JPY
-83,183,000 JPY
Other, net
-5,402,000 JPY
-1,158,000 JPY
Effect of exchange rate change on cash and cash equivalents
37,175,000 JPY
-717,000 JPY
Net increase (decrease) in cash and cash equivalents
363,443,000 JPY
104,827,000 JPY
Cash and cash equivalents
954,756,000 JPY
591,313,000 JPY
486,485,000 JPY

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