Consolidated Statement Of Cash Flows

NIHON SHOKUHIN KAKO CO., LTD. - Filing #7537595

Concept 2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
2022-04-01 to
2022-09-30
As at
2022-09-30
As at
2022-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
770,000,000 JPY
-1,464,000,000 JPY
Interest and dividends received
470,000,000 JPY
316,000,000 JPY
Interest paid
-12,000,000 JPY
-5,000,000 JPY
Net cash provided by (used in) operating activities
290,000,000 JPY
-1,368,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,297,000,000 JPY
-1,391,000,000 JPY
Purchase of investment securities
-1,000,000 JPY
-1,000,000 JPY
Net cash provided by (used in) investing activities
-885,000,000 JPY
-1,524,000,000 JPY
Other, net
-173,000,000 JPY
-104,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
JPY
Dividends paid
-871,000,000 JPY
-484,000,000 JPY
Net cash provided by (used in) financing activities
413,000,000 JPY
2,908,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-182,000,000 JPY
16,000,000 JPY
Cash and cash equivalents
228,000,000 JPY
411,000,000 JPY
214,000,000 JPY
198,000,000 JPY

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