Quarterly Consolidated Statement Of Cash Flows
Nippon Air Conditioning Services Co., Ltd. - Filing #7558151
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,387,000,000
JPY
|
2,704,000,000
JPY
|
— | — |
| Interest and dividends received | — |
113,000,000
JPY
|
81,000,000
JPY
|
— | — |
| Interest paid | — |
-9,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,570,000,000
JPY
|
-995,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
921,000,000
JPY
|
1,781,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-553,000,000
JPY
|
-292,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-47,000,000
JPY
|
-37,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
1,449,000,000
JPY
|
— | — |
| Loan advances | — |
-4,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
4,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-697,000,000
JPY
|
971,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-176,000,000
JPY
|
-185,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-192,000,000
JPY
|
-500,000,000
JPY
|
— | — |
| Dividends paid | — |
-958,000,000
JPY
|
-1,523,000,000
JPY
|
— | — |
| Other, net | — |
-8,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,016,000,000
JPY
|
-2,366,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
28,000,000
JPY
|
36,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-764,000,000
JPY
|
422,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,885,000,000
JPY
|
— | — |
6,649,000,000
JPY
|
6,227,000,000
JPY
|