Semi-Annual Statement Of Cash Flows

NAGAWA Co .,Ltd. - Filing #7332739

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
2,248,000,000 JPY
1,634,000,000 JPY
Interest and dividends received
369,000,000 JPY
313,000,000 JPY
Income taxes paid
-1,464,000,000 JPY
-1,531,000,000 JPY
Net cash provided by (used in) operating activities
1,140,000,000 JPY
524,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-2,428,000,000 JPY
-287,000,000 JPY
Proceeds from sale of investment securities
636,000,000 JPY
2,000,000 JPY
Other, net
-48,000,000 JPY
-41,000,000 JPY
Net cash provided by (used in) investing activities
-3,812,000,000 JPY
-1,427,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-1,186,000,000 JPY
0 JPY
Dividends paid
-942,000,000 JPY
-1,021,000,000 JPY
Net cash provided by (used in) financing activities
-1,029,000,000 JPY
-1,022,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-1,000,000 JPY
1,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-3,703,000,000 JPY
-1,924,000,000 JPY
Cash and cash equivalents
7,166,000,000 JPY
10,870,000,000 JPY
12,794,000,000 JPY

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