Statement Of Cash Flows

NAKAMURA CHOUKOU CO., LTD. - Filing #7541359

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-383,428,000 JPY
212,382,000 JPY
Interest and dividends received
76,000 JPY
323,000 JPY
Interest paid
-20,650,000 JPY
-8,550,000 JPY
Income taxes paid
-11,335,000 JPY
-42,268,000 JPY
Net cash provided by (used in) operating activities
-470,573,000 JPY
89,982,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-1,746,701,000 JPY
-245,712,000 JPY
Other, net
10,000 JPY
JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-1,747,241,000 JPY
-276,937,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
800,000,000 JPY
JPY
Repayments of long-term borrowings
-66,666,000 JPY
-66,804,000 JPY
Net cash provided by (used in) financing activities
1,943,945,000 JPY
-79,392,000 JPY
Other, net
99,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
-265,168,000 JPY
-256,441,000 JPY
Effect of exchange rate change on cash and cash equivalents
8,701,000 JPY
9,906,000 JPY
Cash and cash equivalents
1,733,958,000 JPY
1,999,126,000 JPY
2,675,552,000 JPY
2,931,993,000 JPY

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