Consolidated Statement Of Cash Flows

NAGAWA Co .,Ltd. - Filing #7333500

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2021-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
4,588,000,000 JPY
4,616,000,000 JPY
4,558,000,000 JPY
4,573,000,000 JPY
Depreciation
3,257,000,000 JPY
3,071,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
0 JPY
0 JPY
Interest and dividend income
-297,000,000 JPY
-262,000,000 JPY
Foreign exchange losses (gains)
-20,000,000 JPY
0 JPY
Decrease (increase) in trade receivables
-330,000,000 JPY
157,000,000 JPY
Subtotal
1,634,000,000 JPY
3,410,000,000 JPY
Income taxes paid
-1,531,000,000 JPY
-1,478,000,000 JPY
Decrease (increase) in inventories
-1,292,000,000 JPY
-490,000,000 JPY
Net cash provided by (used in) operating activities
524,000,000 JPY
2,202,000,000 JPY
Increase (decrease) in trade payables
57,000,000 JPY
538,000,000 JPY
Other, net
237,000,000 JPY
-245,000,000 JPY
Interest and dividends received
313,000,000 JPY
269,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-287,000,000 JPY
-2,138,000,000 JPY
Net cash provided by (used in) investing activities
-1,427,000,000 JPY
-3,245,000,000 JPY
Proceeds from sale of investment securities
2,000,000 JPY
JPY
Other, net
-41,000,000 JPY
-2,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
-565,000,000 JPY
Dividends paid
-1,021,000,000 JPY
-938,000,000 JPY
Repayments of long-term borrowings
JPY
-587,000,000 JPY
Net cash provided by (used in) financing activities
-1,022,000,000 JPY
-377,000,000 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
-1,924,000,000 JPY
-1,420,000,000 JPY
Cash and cash equivalents
10,870,000,000 JPY
12,794,000,000 JPY
14,215,000,000 JPY

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