Semi-Annual Statement Of Cash Flows

NCD Co., Ltd. - Filing #7539733

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,063,696,000 JPY
440,662,000 JPY
Interest and dividends received
7,013,000 JPY
4,050,000 JPY
Interest paid
-11,492,000 JPY
-12,033,000 JPY
Income taxes paid
-155,724,000 JPY
-408,275,000 JPY
Net cash provided by (used in) operating activities
903,492,000 JPY
30,219,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-85,035,000 JPY
-332,470,000 JPY
Proceeds from sale of property, plant and equipment
71,989,000 JPY
258,864,000 JPY
Other, net
-3,433,000 JPY
-14,955,000 JPY
Net cash provided by (used in) investing activities
-34,850,000 JPY
-169,515,000 JPY
Cash flows from financing activities
Dividends paid
-102,976,000 JPY
-54,559,000 JPY
Net cash provided by (used in) financing activities
-196,040,000 JPY
-147,071,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,722,000 JPY
3,695,000 JPY
Net increase (decrease) in cash and cash equivalents
674,323,000 JPY
-282,672,000 JPY
Cash and cash equivalents
4,473,800,000 JPY
3,799,476,000 JPY
3,532,063,000 JPY
3,814,735,000 JPY

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