Consolidated Statement Of Cash Flows
Nippon Air Conditioning Services Co., Ltd. - Filing #7718021
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,878,000,000
JPY
|
— | — |
2,311,000,000
JPY
|
— | — |
| Interest and dividends received |
32,000,000
JPY
|
— | — |
26,000,000
JPY
|
— | — |
| Interest paid |
-7,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Income taxes paid |
-589,000,000
JPY
|
— | — |
-408,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,314,000,000
JPY
|
— | — |
1,920,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-156,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
14,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Purchase of investment securities |
-15,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-166,000,000
JPY
|
— | — |
-533,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
0
JPY
|
— | — |
| Loan advances |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-420,000,000
JPY
|
— | — |
-420,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
30,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-280,000,000
JPY
|
— | — |
-369,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-724,000,000
JPY
|
— | — |
-820,000,000
JPY
|
— | — |
| Other, net |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-18,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
403,000,000
JPY
|
— | — |
574,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,076,000,000
JPY
|
5,672,000,000
JPY
|
— |
5,520,000,000
JPY
|
4,896,000,000
JPY
|