Statement Of Cash Flows

NAKANIPPON CASTING CO.,LTD - Filing #7538071

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
308,346,000 JPY
-70,363,000 JPY
Depreciation
118,216,000 JPY
99,684,000 JPY
Interest and dividend income
-10,201,000 JPY
-16,318,000 JPY
Interest expenses
11,971,000 JPY
11,166,000 JPY
Loss (gain) on sale of investment securities
-57,825,000 JPY
-30,428,000 JPY
Decrease (increase) in inventories
-37,499,000 JPY
-68,227,000 JPY
Increase (decrease) in trade payables
269,624,000 JPY
54,671,000 JPY
Subtotal
730,915,000 JPY
87,863,000 JPY
Interest and dividends received
10,201,000 JPY
16,318,000 JPY
Interest paid
-10,993,000 JPY
-11,108,000 JPY
Cash flows from operating activities
Impairment losses
1,544,000 JPY
JPY
Increase (decrease) in provision for bonuses
-11,625,000 JPY
1,407,000 JPY
Decrease (increase) in trade receivables
182,796,000 JPY
176,154,000 JPY
Other, net
1,533,000 JPY
-21,675,000 JPY
Net cash provided by (used in) operating activities
723,424,000 JPY
100,232,000 JPY
Cash flows from operating activities
Increase (decrease) in accounts payable - other
-14,114,000 JPY
3,050,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-92,488,000 JPY
-151,942,000 JPY
Proceeds from sale of property, plant and equipment
JPY
31,914,000 JPY
Purchase of investment securities
-293,509,000 JPY
-418,963,000 JPY
Net cash provided by (used in) investing activities
392,977,000 JPY
-207,615,000 JPY
Proceeds from sale of investment securities
846,859,000 JPY
353,440,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-95,000 JPY
-7,040,000 JPY
Dividends paid
JPY
-29,058,000 JPY
Proceeds from long-term borrowings
65,000,000 JPY
565,000,000 JPY
Net cash provided by (used in) financing activities
-196,686,000 JPY
304,343,000 JPY
Repayments of long-term borrowings
-345,505,000 JPY
-417,891,000 JPY
Net increase (decrease) in cash and cash equivalents
919,714,000 JPY
196,960,000 JPY
Cash and cash equivalents
2,197,251,000 JPY
1,277,536,000 JPY
1,113,118,000 JPY
916,157,000 JPY

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