Quarterly Consolidated Statement Of Cash Flows

NIHON KOGYO CO., LTD. - Filing #7371897

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,034,769,000 JPY
325,852,000 JPY
Interest and dividends received
11,024,000 JPY
11,367,000 JPY
Interest paid
-7,871,000 JPY
-7,135,000 JPY
Income taxes paid
-51,661,000 JPY
-32,789,000 JPY
Net cash provided by (used in) operating activities
986,261,000 JPY
297,295,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-155,713,000 JPY
-156,225,000 JPY
Proceeds from sale of property, plant and equipment
229,000 JPY
480,000 JPY
Purchase of investment securities
-56,000 JPY
JPY
Other, net
52,482,000 JPY
-6,029,000 JPY
Net cash provided by (used in) investing activities
-124,134,000 JPY
-166,933,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
100,000,000 JPY
Repayments of long-term borrowings
-230,104,000 JPY
-221,544,000 JPY
Purchase of treasury shares
-80,000 JPY
-54,000 JPY
Dividends paid
-72,397,000 JPY
-72,399,000 JPY
Net cash provided by (used in) financing activities
-728,452,000 JPY
-315,344,000 JPY
Net increase (decrease) in cash and cash equivalents
133,674,000 JPY
-184,983,000 JPY
Cash and cash equivalents
1,576,244,000 JPY
1,442,570,000 JPY
1,186,962,000 JPY
1,371,945,000 JPY

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