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 | ||||||
| Profit (loss) before income taxes | — |
1,279,000,000
JPY
|
— | — |
821,000,000
JPY
|
— |
| Depreciation | — |
189,000,000
JPY
|
— | — |
192,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Interest and dividend income | — |
-67,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Interest expenses | — |
3,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
57,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,239,000,000
JPY
|
— | — |
2,987,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-836,000,000
JPY
|
— | — |
-893,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,160,000,000
JPY
|
— | — |
-1,713,000,000
JPY
|
— |
| Other, net | — |
39,000,000
JPY
|
— | — |
53,000,000
JPY
|
— |
| 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
|