Semi-Annual Consolidated Statement Of Cash Flows

NITCHITSU CO.,LTD. - Filing #7371546

Concept As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
As at
2022-09-30
2022-04-01 to
2022-09-30
As at
2022-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-812,241,000 JPY
72,501,000 JPY
Interest and dividends received
28,414,000 JPY
29,333,000 JPY
Interest paid
-4,328,000 JPY
-4,278,000 JPY
Income taxes paid
-10,224,000 JPY
-23,877,000 JPY
Net cash provided by (used in) operating activities
-873,920,000 JPY
176,887,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-494,670,000 JPY
-130,150,000 JPY
Proceeds from sale of property, plant and equipment
38,779,000 JPY
1,385,000 JPY
Purchase of investment securities
-2,887,000 JPY
-2,755,000 JPY
Other, net
-4,996,000 JPY
6,745,000 JPY
Net cash provided by (used in) investing activities
-614,094,000 JPY
283,459,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-18,400,000 JPY
-20,080,000 JPY
Purchase of treasury shares
-54,319,000 JPY
-52,000 JPY
Dividends paid
-31,927,000 JPY
-31,676,000 JPY
Net cash provided by (used in) financing activities
-80,268,000 JPY
-33,155,000 JPY
Effect of exchange rate change on cash and cash equivalents
130,000 JPY
343,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,568,152,000 JPY
427,535,000 JPY
Cash and cash equivalents
2,844,222,000 JPY
4,412,374,000 JPY
4,769,580,000 JPY
4,342,045,000 JPY

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