Consolidated Statement Of Cash Flows

NIC Autotec,Inc. - Filing #7540918

Concept As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-274,217,000 JPY
Depreciation
141,093,000 JPY
Interest and dividend income
-2,166,000 JPY
Increase (decrease) in provision for retirement benefits
-3,689,000 JPY
Interest expenses
3,451,000 JPY
Increase (decrease) in provision for bonuses
954,000 JPY
Decrease (increase) in trade receivables
668,799,000 JPY
Subtotal
472,827,000 JPY
Decrease (increase) in inventories
87,507,000 JPY
Income taxes paid
-1,596,000 JPY
Net cash provided by (used in) operating activities
516,097,000 JPY
Increase (decrease) in trade payables
-91,647,000 JPY
Other, net
-35,809,000 JPY
Interest and dividends received
2,044,000 JPY
Interest paid
-3,451,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-94,161,000 JPY
Net cash provided by (used in) investing activities
1,928,000 JPY
Purchase of investment securities
-2,400,000 JPY
Other, net
-190,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
-150,000,000 JPY
Dividends paid
-114,189,000 JPY
Repayments of long-term borrowings
-98,500,000 JPY
Net cash provided by (used in) financing activities
-388,837,000 JPY
Other, net
-26,147,000 JPY
Net increase (decrease) in cash and cash equivalents
129,188,000 JPY
Cash and cash equivalents
486,371,000 JPY
357,182,000 JPY

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