Consolidated Statement Of Cash Flows
Nippon Air Conditioning Services Co., Ltd. - Filing #7710773
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,827,000,000
JPY
|
2,679,000,000
JPY
|
2,493,000,000
JPY
|
— |
1,959,000,000
JPY
|
— |
| Depreciation | — | — |
472,000,000
JPY
|
465,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
35,000,000
JPY
|
90,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
21,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-75,000,000
JPY
|
-63,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
15,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
237,000,000
JPY
|
174,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,732,000,000
JPY
|
3,751,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-120,000,000
JPY
|
-81,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,126,000,000
JPY
|
-888,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-10,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,655,000,000
JPY
|
2,898,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
367,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
64,000,000
JPY
|
54,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-15,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-344,000,000
JPY
|
-276,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
152,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-31,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-127,000,000
JPY
|
-715,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-13,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
9,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
80,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-824,000,000
JPY
|
-806,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-27,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-566,000,000
JPY
|
-646,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,343,000,000
JPY
|
-1,479,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-28,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,155,000,000
JPY
|
726,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,828,000,000
JPY
|
— | — | — |
5,672,000,000
JPY
|
— |
4,896,000,000
JPY
|