Statement Of Cash Flows

Nippon Grande Co.,Ltd. - Filing #7371841

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-107,850,000 JPY
-38,544,000 JPY
Depreciation
46,600,000 JPY
46,469,000 JPY
Interest and dividend income
-58,000 JPY
-43,000 JPY
Interest expenses
19,922,000 JPY
18,147,000 JPY
Decrease (increase) in inventories
-552,949,000 JPY
-869,709,000 JPY
Increase (decrease) in trade payables
-1,129,775,000 JPY
-359,487,000 JPY
Subtotal
-1,610,406,000 JPY
-1,863,498,000 JPY
Interest and dividends received
58,000 JPY
43,000 JPY
Interest paid
-23,199,000 JPY
-16,993,000 JPY
Income taxes paid
-55,823,000 JPY
-18,514,000 JPY
Cash flows from operating activities
Increase (decrease) in provision for bonuses
79,000 JPY
176,000 JPY
Other, net
7,263,000 JPY
28,847,000 JPY
Net cash provided by (used in) operating activities
-1,689,370,000 JPY
-1,898,962,000 JPY
Cash flows from operating activities
Increase (decrease) in accounts payable - other
5,165,000 JPY
-6,361,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-244,000 JPY
-1,556,000 JPY
Proceeds from sale of property, plant and equipment
JPY
841,000 JPY
Net cash provided by (used in) investing activities
-5,151,000 JPY
31,849,000 JPY
Purchase of investment securities
-77,000 JPY
-15,017,000 JPY
Proceeds from collection of loans receivable
534,000 JPY
485,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid
-17,466,000 JPY
-13,001,000 JPY
Repayments of long-term borrowings
-80,836,000 JPY
-81,554,000 JPY
Net cash provided by (used in) financing activities
79,514,000 JPY
126,025,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,615,006,000 JPY
-1,741,088,000 JPY
Cash and cash equivalents
947,410,000 JPY
2,562,417,000 JPY
1,329,757,000 JPY
3,070,846,000 JPY

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