Semi-Annual Consolidated Statement Of Cash Flows
Nippon Air Conditioning Services Co., Ltd. - Filing #7601486
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,704,000,000
JPY
|
— | — |
3,958,000,000
JPY
|
— |
| Interest and dividends received |
81,000,000
JPY
|
— | — |
104,000,000
JPY
|
— |
| Interest paid |
-8,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Income taxes paid |
-995,000,000
JPY
|
— | — |
-1,327,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,781,000,000
JPY
|
— | — |
2,726,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-292,000,000
JPY
|
— | — |
-175,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Purchase of investment securities |
-37,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,449,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-5,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
971,000,000
JPY
|
— | — |
-267,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-185,000,000
JPY
|
— | — |
-448,000,000
JPY
|
— |
| Purchase of treasury shares |
-500,000,000
JPY
|
— | — |
-306,000,000
JPY
|
— |
| Dividends paid |
-1,523,000,000
JPY
|
— | — |
-988,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,366,000,000
JPY
|
— | — |
-1,813,000,000
JPY
|
— |
| Other, net |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
36,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
422,000,000
JPY
|
— | — |
615,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,649,000,000
JPY
|
6,227,000,000
JPY
|
— |
5,611,000,000
JPY
|