Consolidated Statement Of Cash Flows

Nankai Tatsumura Construction Co., Ltd. - Filing #7540433

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
Subtotal
-1,312,000,000 JPY
2,704,000,000 JPY
Interest and dividends received
4,000,000 JPY
4,000,000 JPY
Interest paid
-5,000,000 JPY
-7,000,000 JPY
Income taxes paid
-289,000,000 JPY
0 JPY
Net cash provided by (used in) operating activities
-1,602,000,000 JPY
2,837,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,000,000 JPY
-9,000,000 JPY
Net cash provided by (used in) investing activities
-11,000,000 JPY
51,000,000 JPY
Other, net
-7,000,000 JPY
57,000,000 JPY
Cash flows from financing activities
Dividends paid
-86,000,000 JPY
-86,000,000 JPY
Repayments of long-term borrowings
-142,000,000 JPY
-142,000,000 JPY
Net cash provided by (used in) financing activities
-3,030,000,000 JPY
-1,880,000,000 JPY
Other, net
-2,000,000 JPY
-2,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-4,645,000,000 JPY
1,007,000,000 JPY
Cash and cash equivalents
3,184,000,000 JPY
7,829,000,000 JPY
6,427,000,000 JPY
5,419,000,000 JPY

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