Quarterly Statement Of Cash Flows

Naito&Co.,Ltd. - Filing #7336286

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
539,000,000 JPY
540,000,000 JPY
1,060,000,000 JPY
1,091,000,000 JPY
Depreciation
295,000,000 JPY
259,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
0 JPY
0 JPY
Interest and dividend income
-13,000,000 JPY
-8,000,000 JPY
Interest expenses
4,000,000 JPY
3,000,000 JPY
Decrease (increase) in trade receivables
322,000,000 JPY
-142,000,000 JPY
Decrease (increase) in inventories
-636,000,000 JPY
-16,000,000 JPY
Increase (decrease) in trade payables
384,000,000 JPY
-485,000,000 JPY
Other, net
-231,000,000 JPY
73,000,000 JPY
Subtotal
571,000,000 JPY
687,000,000 JPY
Interest and dividends received
23,000,000 JPY
13,000,000 JPY
Interest paid
-4,000,000 JPY
-3,000,000 JPY
Income taxes paid
-489,000,000 JPY
-255,000,000 JPY
Net cash provided by (used in) operating activities
101,000,000 JPY
442,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-185,000,000 JPY
-33,000,000 JPY
Proceeds from sale of investment securities
JPY
202,000,000 JPY
Other, net
1,000,000 JPY
-3,000,000 JPY
Net cash provided by (used in) investing activities
-452,000,000 JPY
72,000,000 JPY
Cash flows from financing activities
Dividends paid
-218,000,000 JPY
-164,000,000 JPY
Net cash provided by (used in) financing activities
300,000,000 JPY
-518,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
2,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-49,000,000 JPY
-1,000,000 JPY
Cash and cash equivalents
125,000,000 JPY
174,000,000 JPY
176,000,000 JPY

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