Semi-Annual Statement Of Cash Flows

Naikai Zosen Corporation - Filing #7331488

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
9,631,000,000 JPY
-5,047,000,000 JPY
Interest and dividends received
22,000,000 JPY
21,000,000 JPY
Interest paid
-100,000,000 JPY
-93,000,000 JPY
Income taxes paid
-329,000,000 JPY
-276,000,000 JPY
Net cash provided by (used in) operating activities
6,747,000,000 JPY
-6,382,000,000 JPY
Cash flows from investing activities
Proceeds from sale of investment securities
JPY
1,336,000,000 JPY
Other, net
-36,000,000 JPY
-21,000,000 JPY
Net cash provided by (used in) investing activities
-824,000,000 JPY
-249,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,847,000,000 JPY
2,820,000,000 JPY
Repayments of long-term borrowings
-3,307,000,000 JPY
-3,145,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-67,000,000 JPY
-33,000,000 JPY
Net cash provided by (used in) financing activities
-528,000,000 JPY
-359,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
91,000,000 JPY
26,000,000 JPY
Net increase (decrease) in cash and cash equivalents
5,486,000,000 JPY
-6,965,000,000 JPY
Cash and cash equivalents
14,613,000,000 JPY
9,127,000,000 JPY
16,092,000,000 JPY

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