Statement Of Cash Flows

NIHONWASOU HOLDINGS,INC. - Filing #7343106

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
195,534,000 JPY
298,592,000 JPY
206,795,000 JPY
389,075,000 JPY
Depreciation
27,180,000 JPY
31,317,000 JPY
Increase (decrease) in allowance for doubtful accounts
3,668,000 JPY
5,995,000 JPY
Interest expenses
27,128,000 JPY
25,173,000 JPY
Decrease (increase) in inventories
7,285,000 JPY
32,066,000 JPY
Subtotal
-56,611,000 JPY
275,882,000 JPY
Income taxes paid
-94,692,000 JPY
-232,342,000 JPY
Other, net
-28,439,000 JPY
-31,028,000 JPY
Net cash provided by (used in) operating activities
-179,263,000 JPY
27,237,000 JPY
Interest paid
-26,959,000 JPY
-25,185,000 JPY
Cash flows from operating activities
Increase (decrease) in accounts payable - other
7,243,000 JPY
-66,259,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-6,736,000 JPY
-4,329,000 JPY
Proceeds from sale of property, plant and equipment
1,345,000 JPY
JPY
Net cash provided by (used in) investing activities
-25,192,000 JPY
-26,183,000 JPY
Other, net
-3,019,000 JPY
-197,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid
-117,852,000 JPY
-145,049,000 JPY
Proceeds from long-term borrowings
2,200,000,000 JPY
3,100,000,000 JPY
Repayments of long-term borrowings
-2,286,228,000 JPY
-2,640,756,000 JPY
Net cash provided by (used in) financing activities
65,292,000 JPY
-76,254,000 JPY
Other, net
-625,000 JPY
-448,000 JPY
Effect of exchange rate change on cash and cash equivalents
-1,789,000 JPY
7,311,000 JPY
Net increase (decrease) in cash and cash equivalents
-140,952,000 JPY
-67,890,000 JPY
Cash and cash equivalents
2,451,432,000 JPY
2,592,384,000 JPY
2,660,274,000 JPY

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