Quarterly Consolidated Statement Of Cash Flows

NANYO CORPORATION - Filing #7538609

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
210,000,000 JPY
1,327,000,000 JPY
Interest and dividends received
81,000,000 JPY
83,000,000 JPY
Interest paid
-12,000,000 JPY
-9,000,000 JPY
Income taxes paid
-664,000,000 JPY
-638,000,000 JPY
Net cash provided by (used in) operating activities
-384,000,000 JPY
763,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-925,000,000 JPY
-1,480,000,000 JPY
Proceeds from sale of property, plant and equipment
119,000,000 JPY
148,000,000 JPY
Purchase of investment securities
-2,000,000 JPY
-152,000,000 JPY
Proceeds from sale of investment securities
JPY
13,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-330,000,000 JPY
Net cash provided by (used in) investing activities
-1,092,000,000 JPY
-1,865,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-26,000,000 JPY
JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-548,000,000 JPY
-426,000,000 JPY
Net cash provided by (used in) financing activities
-830,000,000 JPY
-659,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
21,000,000 JPY
44,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,285,000,000 JPY
-1,716,000,000 JPY
Cash and cash equivalents
3,906,000,000 JPY
6,192,000,000 JPY
6,254,000,000 JPY
7,971,000,000 JPY

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