Quarterly Consolidated Statement Of Cash Flows

NIHON DECOLUXE CO.,LTD. - Filing #7359816

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2021-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
814,406,000 JPY
415,021,000 JPY
Depreciation
324,056,000 JPY
331,210,000 JPY
Interest and dividend income
-33,299,000 JPY
-39,531,000 JPY
Interest expenses
3,000 JPY
3,000 JPY
Foreign exchange losses (gains)
-48,598,000 JPY
-7,863,000 JPY
Decrease (increase) in trade receivables
-423,427,000 JPY
57,946,000 JPY
Decrease (increase) in inventories
-339,197,000 JPY
-115,609,000 JPY
Increase (decrease) in trade payables
178,186,000 JPY
198,423,000 JPY
Subtotal
281,611,000 JPY
775,104,000 JPY
Interest and dividends received
37,147,000 JPY
46,075,000 JPY
Net cash provided by (used in) operating activities
286,495,000 JPY
665,127,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-225,062,000 JPY
-31,639,000 JPY
Purchase of investment securities
JPY
-297,752,000 JPY
Proceeds from sale of investment securities
803,261,000 JPY
12,339,000 JPY
Net cash provided by (used in) investing activities
1,059,315,000 JPY
188,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-335,000 JPY
-111,305,000 JPY
Dividends paid
-207,293,000 JPY
-210,704,000 JPY
Net cash provided by (used in) financing activities
-207,629,000 JPY
-322,009,000 JPY
Effect of exchange rate change on cash and cash equivalents
18,136,000 JPY
35,170,000 JPY
Net increase (decrease) in cash and cash equivalents
1,156,317,000 JPY
566,289,000 JPY
Cash and cash equivalents
5,584,431,000 JPY
4,428,113,000 JPY
3,861,823,000 JPY

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