Consolidated Statement Of Cash Flows

NITTO KOGYO CORPORATION - Filing #7539186

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
5,240,000,000 JPY
2,734,000,000 JPY
Depreciation
2,128,000,000 JPY
1,972,000,000 JPY
Amortization of goodwill
122,000,000 JPY
181,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
24,000,000 JPY
-8,000,000 JPY
Interest and dividend income
-151,000,000 JPY
-73,000,000 JPY
Interest expenses
25,000,000 JPY
2,000,000 JPY
Increase (decrease) in provision for bonuses
-134,000,000 JPY
-82,000,000 JPY
Subtotal
6,576,000,000 JPY
2,387,000,000 JPY
Decrease (increase) in trade receivables
2,552,000,000 JPY
2,573,000,000 JPY
Income taxes paid
-615,000,000 JPY
-1,906,000,000 JPY
Decrease (increase) in inventories
-1,961,000,000 JPY
-4,044,000,000 JPY
Net cash provided by (used in) operating activities
6,114,000,000 JPY
550,000,000 JPY
Increase (decrease) in trade payables
-1,623,000,000 JPY
-352,000,000 JPY
Other, net
-3,000,000 JPY
-666,000,000 JPY
Loss (gain) on sale of non-current assets
-2,000,000 JPY
0 JPY
Interest and dividends received
174,000,000 JPY
72,000,000 JPY
Interest paid
-20,000,000 JPY
-3,000,000 JPY
Cash flows from investing activities
Payments into time deposits
-197,000,000 JPY
-256,000,000 JPY
Proceeds from withdrawal of time deposits
136,000,000 JPY
338,000,000 JPY
Net cash provided by (used in) investing activities
-6,957,000,000 JPY
-5,557,000,000 JPY
Purchase of investment securities
-60,000,000 JPY
-24,000,000 JPY
Other, net
-42,000,000 JPY
-18,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-1,000,000 JPY
0 JPY
Net increase (decrease) in short-term borrowings
-12,000,000 JPY
-85,000,000 JPY
Dividends paid
-2,161,000,000 JPY
-945,000,000 JPY
Proceeds from long-term borrowings
5,000,000,000 JPY
JPY
Repayments of long-term borrowings
-27,000,000 JPY
JPY
Net cash provided by (used in) financing activities
2,752,000,000 JPY
-1,084,000,000 JPY
Other, net
-44,000,000 JPY
-52,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
409,000,000 JPY
788,000,000 JPY
Net increase (decrease) in cash and cash equivalents
2,318,000,000 JPY
-5,303,000,000 JPY
Cash and cash equivalents
22,417,000,000 JPY
20,098,000,000 JPY
23,016,000,000 JPY
28,319,000,000 JPY

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