Quarterly Statement Of Cash Flows

THE NIPPON ROAD CO.,LTD. - Filing #7331495

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,853,000,000 JPY
13,872,000,000 JPY
Interest and dividends received
65,000,000 JPY
152,000,000 JPY
Interest paid
-85,000,000 JPY
-87,000,000 JPY
Income taxes paid
-2,742,000,000 JPY
-3,018,000,000 JPY
Net cash provided by (used in) operating activities
92,000,000 JPY
10,918,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-5,708,000,000 JPY
-3,269,000,000 JPY
Proceeds from sale of property, plant and equipment
1,334,000,000 JPY
17,000,000 JPY
Proceeds from sale of investment securities
3,000,000 JPY
4,977,000,000 JPY
Other, net
-833,000,000 JPY
-1,418,000,000 JPY
Net cash provided by (used in) investing activities
-5,204,000,000 JPY
307,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
3,100,000,000 JPY
1,500,000,000 JPY
Repayments of long-term borrowings
-100,000,000 JPY
-3,000,000,000 JPY
Purchase of treasury shares
-1,000,000 JPY
-2,000,000 JPY
Dividends paid
-2,460,000,000 JPY
-1,845,000,000 JPY
Net cash provided by (used in) financing activities
536,000,000 JPY
-3,349,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
32,000,000 JPY
48,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-4,543,000,000 JPY
7,925,000,000 JPY
Cash and cash equivalents
33,585,000,000 JPY
38,129,000,000 JPY
30,158,000,000 JPY

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