Semi-Annual Consolidated Statement Of Cash Flows

NIX,INC. - Filing #7363347

Concept As at
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2021-09-30
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
378,312,000 JPY
235,914,000 JPY
Interest and dividends received
1,010,000 JPY
1,875,000 JPY
Interest paid
-1,613,000 JPY
-1,842,000 JPY
Net cash provided by (used in) operating activities
348,238,000 JPY
126,751,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-89,151,000 JPY
-177,162,000 JPY
Proceeds from sale of property, plant and equipment
42,000 JPY
123,000 JPY
Purchase of investment securities
-10,000,000 JPY
JPY
Other, net
-1,281,000 JPY
-2,138,000 JPY
Net cash provided by (used in) investing activities
-103,602,000 JPY
-49,091,000 JPY
Cash flows from financing activities
Repayments of short-term borrowings
-27,624,000 JPY
JPY
Proceeds from long-term borrowings
100,000,000 JPY
250,000,000 JPY
Redemption of bonds
-100,000,000 JPY
JPY
Repayments of long-term borrowings
-211,185,000 JPY
-244,982,000 JPY
Dividends paid
-46,455,000 JPY
-34,841,000 JPY
Net cash provided by (used in) financing activities
-286,780,000 JPY
-32,567,000 JPY
Effect of exchange rate change on cash and cash equivalents
23,632,000 JPY
66,098,000 JPY
Net increase (decrease) in cash and cash equivalents
-18,511,000 JPY
111,192,000 JPY
Cash and cash equivalents
1,820,016,000 JPY
1,838,528,000 JPY
1,727,336,000 JPY

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