Quarterly Consolidated Statement Of Cash Flows

THE NIPPON ROAD CO.,LTD. - Filing #7541013

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
Profit (loss) before income taxes
2,414,000,000 JPY
3,504,000,000 JPY
Depreciation
1,757,000,000 JPY
1,650,000,000 JPY
Impairment losses
481,000,000 JPY
25,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-10,000,000 JPY
-9,000,000 JPY
Interest and dividend income
-37,000,000 JPY
-111,000,000 JPY
Interest expenses
42,000,000 JPY
49,000,000 JPY
Decrease (increase) in trade receivables
4,240,000,000 JPY
10,756,000,000 JPY
Increase (decrease) in trade payables
-3,078,000,000 JPY
-4,401,000,000 JPY
Other, net
-882,000,000 JPY
-750,000,000 JPY
Subtotal
5,571,000,000 JPY
8,009,000,000 JPY
Interest and dividends received
37,000,000 JPY
112,000,000 JPY
Interest paid
-42,000,000 JPY
-49,000,000 JPY
Income taxes paid
-1,820,000,000 JPY
-2,067,000,000 JPY
Net cash provided by (used in) operating activities
3,745,000,000 JPY
6,004,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,253,000,000 JPY
-981,000,000 JPY
Proceeds from sale of investment securities
3,000,000 JPY
4,004,000,000 JPY
Other, net
-450,000,000 JPY
-474,000,000 JPY
Net cash provided by (used in) investing activities
-2,700,000,000 JPY
2,548,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
3,140,000,000 JPY
1,500,000,000 JPY
Dividends paid
-2,460,000,000 JPY
-1,845,000,000 JPY
Other, net
-3,000,000 JPY
-1,000,000 JPY
Net cash provided by (used in) financing activities
875,000,000 JPY
-147,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
30,000,000 JPY
62,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,952,000,000 JPY
8,468,000,000 JPY
Cash and cash equivalents
40,081,000,000 JPY
38,129,000,000 JPY
38,671,000,000 JPY
30,158,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.