Quarterly Statement Of Cash Flows

NISSEI ASB MACHINE CO., LTD. - Filing #7336609

Concept As at
2024-03-31
2023-10-01 to
2024-03-31
As at
2023-09-30
As at
2023-03-31
2022-10-01 to
2023-03-31
As at
2022-09-30
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
4,480,000,000 JPY
6,407,000,000 JPY
Interest and dividends received
115,000,000 JPY
113,000,000 JPY
Interest paid
-21,000,000 JPY
-13,000,000 JPY
Income taxes paid
-836,000,000 JPY
-1,740,000,000 JPY
Net cash provided by (used in) operating activities
3,738,000,000 JPY
4,768,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-281,000,000 JPY
-378,000,000 JPY
Purchase of investment securities
-10,000,000 JPY
-10,000,000 JPY
Other, net
1,000,000 JPY
3,000,000 JPY
Net cash provided by (used in) investing activities
-343,000,000 JPY
-407,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-746,000,000 JPY
-1,058,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-1,796,000,000 JPY
-1,497,000,000 JPY
Other, net
-39,000,000 JPY
-46,000,000 JPY
Net cash provided by (used in) financing activities
-2,583,000,000 JPY
-2,603,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
171,000,000 JPY
-605,000,000 JPY
Net increase (decrease) in cash and cash equivalents
982,000,000 JPY
1,151,000,000 JPY
Cash and cash equivalents
24,561,000,000 JPY
23,578,000,000 JPY
20,340,000,000 JPY
19,188,000,000 JPY

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