Semi-Annual Consolidated Statement Of Cash Flows

NAGAWA Co .,Ltd. - Filing #7333500

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,634,000,000 JPY
3,410,000,000 JPY
Interest and dividends received
313,000,000 JPY
269,000,000 JPY
Income taxes paid
-1,531,000,000 JPY
-1,478,000,000 JPY
Net cash provided by (used in) operating activities
524,000,000 JPY
2,202,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-287,000,000 JPY
-2,138,000,000 JPY
Proceeds from sale of investment securities
2,000,000 JPY
JPY
Other, net
-41,000,000 JPY
-2,000,000 JPY
Net cash provided by (used in) investing activities
-1,427,000,000 JPY
-3,245,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
JPY
-587,000,000 JPY
Purchase of treasury shares
0 JPY
-565,000,000 JPY
Dividends paid
-1,021,000,000 JPY
-938,000,000 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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