Quarterly 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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
6,576,000,000 JPY
2,387,000,000 JPY
Interest and dividends received
174,000,000 JPY
72,000,000 JPY
Interest paid
-20,000,000 JPY
-3,000,000 JPY
Income taxes paid
-615,000,000 JPY
-1,906,000,000 JPY
Net cash provided by (used in) operating activities
6,114,000,000 JPY
550,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-60,000,000 JPY
-24,000,000 JPY
Other, net
-42,000,000 JPY
-18,000,000 JPY
Net cash provided by (used in) investing activities
-6,957,000,000 JPY
-5,557,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
5,000,000,000 JPY
JPY
Repayments of long-term borrowings
-27,000,000 JPY
JPY
Purchase of treasury shares
-1,000,000 JPY
0 JPY
Dividends paid
-2,161,000,000 JPY
-945,000,000 JPY
Other, net
-44,000,000 JPY
-52,000,000 JPY
Net cash provided by (used in) financing activities
2,752,000,000 JPY
-1,084,000,000 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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