Consolidated Statement Of Cash Flows

NIPPON KANRYU INDUSTRY CO.,LTD. - Filing #7364214

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
657,412,000 JPY
1,838,056,000 JPY
Interest and dividends received
28,807,000 JPY
25,903,000 JPY
Interest paid
-4,976,000 JPY
-6,129,000 JPY
Income taxes paid
-264,921,000 JPY
-582,489,000 JPY
Net cash provided by (used in) operating activities
416,322,000 JPY
1,275,341,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-69,478,000 JPY
-72,712,000 JPY
Proceeds from sale of property, plant and equipment
32,561,000 JPY
224,000 JPY
Purchase of investment securities
-1,150,000 JPY
-13,488,000 JPY
Net cash provided by (used in) investing activities
283,708,000 JPY
-84,851,000 JPY
Proceeds from sale of investment securities
190,134,000 JPY
2,588,000 JPY
Proceeds from collection of loans receivable
JPY
75,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-46,729,000 JPY
JPY
Dividends paid
-86,754,000 JPY
-76,246,000 JPY
Repayments of long-term borrowings
-115,200,000 JPY
-115,200,000 JPY
Net cash provided by (used in) financing activities
-252,609,000 JPY
-194,941,000 JPY
Net increase (decrease) in cash and cash equivalents
447,421,000 JPY
995,548,000 JPY
Cash and cash equivalents
5,203,165,000 JPY
4,755,743,000 JPY
3,760,195,000 JPY

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