Semi-Annual Statement Of Cash Flows

Nakamichi Leasing Co., Ltd. - Filing #7346120

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-3,570,712,000 JPY
-5,875,089,000 JPY
Interest and dividends received
242,008,000 JPY
189,388,000 JPY
Interest paid
-1,446,627,000 JPY
-1,244,074,000 JPY
Net cash provided by (used in) operating activities
-5,197,941,000 JPY
-7,140,929,000 JPY
Cash flows from investing activities
Purchase of investment securities
-895,150,000 JPY
-964,299,000 JPY
Loan advances
-73,830,000 JPY
-8,369,000 JPY
Proceeds from collection of loans receivable
8,394,000 JPY
5,830,000 JPY
Net cash provided by (used in) investing activities
-837,615,000 JPY
-760,123,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
42,650,423,000 JPY
41,244,283,000 JPY
Proceeds from issuance of bonds
1,089,065,000 JPY
1,981,645,000 JPY
Repayments of long-term borrowings
-39,951,359,000 JPY
-36,312,728,000 JPY
Redemption of bonds
-1,820,000,000 JPY
-1,910,000,000 JPY
Purchase of treasury shares
-69,000 JPY
-42,000 JPY
Dividends paid
-59,462,000 JPY
-74,172,000 JPY
Net cash provided by (used in) financing activities
6,513,213,000 JPY
7,703,248,000 JPY
Net increase (decrease) in cash and cash equivalents
477,657,000 JPY
-197,804,000 JPY
Cash and cash equivalents
7,207,295,000 JPY
6,729,638,000 JPY
6,927,441,000 JPY

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