Semi-Annual Consolidated Statement Of Cash Flows

nishikawa keisoku co.,ltd. - Filing #7352916

Concept 2023-07-01 to
2023-12-31
As at
2023-12-31
As at
2023-06-30
2022-07-01 to
2022-12-31
As at
2022-12-31
As at
2022-06-30
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-1,856,304,000 JPY
-896,275,000 JPY
Interest and dividends received
42,975,000 JPY
33,831,000 JPY
Income taxes paid
-475,512,000 JPY
-391,260,000 JPY
Net cash provided by (used in) operating activities
-2,288,841,000 JPY
-1,253,704,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-46,896,000 JPY
-18,761,000 JPY
Proceeds from sale of property, plant and equipment
JPY
7,174,000 JPY
Purchase of investment securities
-181,553,000 JPY
-367,243,000 JPY
Other, net
-4,652,000 JPY
JPY
Net cash provided by (used in) investing activities
-214,865,000 JPY
-392,710,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-231,000 JPY
Dividends paid
-539,825,000 JPY
-471,159,000 JPY
Net cash provided by (used in) financing activities
-542,876,000 JPY
-474,441,000 JPY
Net increase (decrease) in cash and cash equivalents
-3,046,583,000 JPY
-2,120,857,000 JPY
Cash and cash equivalents
6,843,360,000 JPY
9,889,944,000 JPY
6,748,311,000 JPY
8,869,168,000 JPY

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