Quarterly 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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
3,581,000,000 JPY
3,030,000,000 JPY
Depreciation
1,109,000,000 JPY
1,091,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
0 JPY
310,000,000 JPY
Interest and dividend income
-470,000,000 JPY
-316,000,000 JPY
Interest expenses
10,000,000 JPY
7,000,000 JPY
Decrease (increase) in trade receivables
-2,937,000,000 JPY
-4,360,000,000 JPY
Decrease (increase) in inventories
1,162,000,000 JPY
-2,926,000,000 JPY
Increase (decrease) in trade payables
-303,000,000 JPY
2,016,000,000 JPY
Other, net
-121,000,000 JPY
141,000,000 JPY
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
Other, net
-173,000,000 JPY
-104,000,000 JPY
Net cash provided by (used in) investing activities
-885,000,000 JPY
-1,524,000,000 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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