Semi-Annual Consolidated Statement Of Cash Flows

Nippon Air Conditioning Services Co., Ltd. - Filing #7371650

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	—	2,625,000,000 JPY	—	—	1,241,000,000 JPY	—
Interest and dividends received	—	67,000,000 JPY	—	—	60,000,000 JPY	—
Interest paid	—	-3,000,000 JPY	—	—	-4,000,000 JPY	—
Income taxes paid	—	-355,000,000 JPY	—	—	-895,000,000 JPY	—
Net cash provided by (used in) operating activities	—	2,334,000,000 JPY	—	—	401,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-696,000,000 JPY	—	—	-391,000,000 JPY	—
Proceeds from sale of property, plant and equipment	—	1,000,000 JPY	—	—	1,000,000 JPY	—
Purchase of investment securities	—	-25,000,000 JPY	—	—	-24,000,000 JPY	—
Loan advances	—	-4,000,000 JPY	—	—	-2,000,000 JPY	—
Proceeds from collection of loans receivable	—	3,000,000 JPY	—	—	2,000,000 JPY	—
Net cash provided by (used in) investing activities	—	-808,000,000 JPY	—	—	-452,000,000 JPY	—
Cash flows from financing activities
Repayments of long-term borrowings	—	-82,000,000 JPY	—	—	-90,000,000 JPY	—
Purchase of treasury shares	—	0 JPY	—	—	-192,000,000 JPY	—
Dividends paid	—	-477,000,000 JPY	—	—	-481,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-563,000,000 JPY	—	—	-573,000,000 JPY	—
Other, net	—	-4,000,000 JPY	—	—	-4,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	24,000,000 JPY	—	—	47,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	986,000,000 JPY	—	—	-576,000,000 JPY	—
Cash and cash equivalents	6,871,000,000 JPY	—	5,885,000,000 JPY	6,072,000,000 JPY	—	6,649,000,000 JPY