Semi-Annual Consolidated Statement Of Cash Flows
Nippon Air Conditioning Services Co., Ltd. - Filing #7582544
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,241,000,000
JPY
|
— | — |
2,181,000,000
JPY
|
— |
| Interest and dividends received | — |
60,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
| Interest paid | — |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Income taxes paid | — |
-895,000,000
JPY
|
— | — |
-504,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
401,000,000
JPY
|
— | — |
1,715,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-391,000,000
JPY
|
— | — |
-199,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities | — |
-24,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
1,449,000,000
JPY
|
— |
| Loan advances | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-452,000,000
JPY
|
— | — |
1,172,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-90,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-192,000,000
JPY
|
— | — |
-193,000,000
JPY
|
— |
| Dividends paid | — |
-481,000,000
JPY
|
— | — |
-556,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-573,000,000
JPY
|
— | — |
-787,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
47,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-576,000,000
JPY
|
— | — |
2,121,000,000
JPY
|
— |
| Cash and cash equivalents |
6,072,000,000
JPY
|
— |
6,649,000,000
JPY
|
8,348,000,000
JPY
|
— |
6,227,000,000
JPY
|