Semi-Annual Statement Of Cash Flows

NAKAMOTO PACKS CO.,LTD. - Filing #7334947

Concept 2023-03-01 to
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,653,715,000 JPY
226,597,000 JPY
1,483,330,000 JPY
2,110,717,000 JPY
Depreciation
1,293,937,000 JPY
1,306,752,000 JPY
Impairment losses
628,082,000 JPY
69,147,000 JPY
Increase (decrease) in allowance for doubtful accounts
-1,488,000 JPY
416,000 JPY
Interest and dividend income
-30,365,000 JPY
-29,848,000 JPY
Interest expenses
60,141,000 JPY
65,816,000 JPY
Foreign exchange losses (gains)
-56,037,000 JPY
-122,455,000 JPY
Increase (decrease) in provision for bonuses
18,737,000 JPY
-17,643,000 JPY
Decrease (increase) in trade receivables
-213,971,000 JPY
-324,103,000 JPY
Decrease (increase) in inventories
560,967,000 JPY
-352,115,000 JPY
Increase (decrease) in trade payables
573,046,000 JPY
-53,467,000 JPY
Other, net
15,245,000 JPY
5,139,000 JPY
Subtotal
4,187,786,000 JPY
2,530,023,000 JPY
Interest and dividends received
29,491,000 JPY
29,748,000 JPY
Interest paid
-59,356,000 JPY
-67,621,000 JPY
Income taxes paid
-699,732,000 JPY
-944,399,000 JPY
Net cash provided by (used in) operating activities
3,458,188,000 JPY
1,547,750,000 JPY
Cash flows from investing activities
Purchase of investment securities
-1,282,771,000 JPY
-20,940,000 JPY
Proceeds from sale of investment securities
JPY
73,565,000 JPY
Proceeds from collection of loans receivable
1,736,000 JPY
1,933,000 JPY
Other, net
-151,935,000 JPY
36,069,000 JPY
Net cash provided by (used in) investing activities
-2,533,085,000 JPY
-775,717,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,862,800,000 JPY
700,000,000 JPY
Repayments of long-term borrowings
-773,334,000 JPY
-748,216,000 JPY
Purchase of treasury shares
-350,000 JPY
JPY
Dividends paid
-506,400,000 JPY
-523,977,000 JPY
Net cash provided by (used in) financing activities
-32,691,000 JPY
-683,880,000 JPY
Effect of exchange rate change on cash and cash equivalents
69,230,000 JPY
139,007,000 JPY
Net increase (decrease) in cash and cash equivalents
961,641,000 JPY
227,160,000 JPY
Cash and cash equivalents
7,446,920,000 JPY
5,019,542,000 JPY
4,792,381,000 JPY

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