Semi-Annual Statement Of Cash Flows
Nippon Air Conditioning Services Co., Ltd. - Filing #7725319
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,493,000,000
JPY
|
— |
1,959,000,000
JPY
|
1,847,000,000
JPY
|
2,354,000,000
JPY
|
— | — |
| Depreciation |
465,000,000
JPY
|
— | — | — |
404,000,000
JPY
|
— | — |
| Impairment losses |
90,000,000
JPY
|
— | — | — |
112,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividend income |
-63,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— | — |
| Interest expenses |
19,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-81,000,000
JPY
|
— | — | — |
-814,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-100,000,000
JPY
|
— | — | — |
129,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
39,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— | — |
| Other, net |
2,000,000
JPY
|
— | — | — |
54,000,000
JPY
|
— | — |
| Subtotal |
3,751,000,000
JPY
|
— | — | — |
2,160,000,000
JPY
|
— | — |
| Interest and dividends received |
54,000,000
JPY
|
— | — | — |
52,000,000
JPY
|
— | — |
| Interest paid |
-19,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— | — |
| Income taxes paid |
-888,000,000
JPY
|
— | — | — |
-1,032,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,898,000,000
JPY
|
— | — | — |
1,154,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-276,000,000
JPY
|
— | — | — |
-254,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
14,000,000
JPY
|
— | — | — |
70,000,000
JPY
|
— | — |
| Purchase of investment securities |
-27,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
6,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Loan advances |
-6,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
10,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-715,000,000
JPY
|
— | — | — |
-303,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-646,000,000
JPY
|
— | — | — |
-837,000,000
JPY
|
— | — |
| Dividends paid |
-806,000,000
JPY
|
— | — | — |
-612,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,479,000,000
JPY
|
— | — | — |
-1,498,000,000
JPY
|
— | — |
| Other, net |
-6,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
23,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
726,000,000
JPY
|
— | — | — |
-658,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,672,000,000
JPY
|
— | — | — |
4,896,000,000
JPY
|
5,555,000,000
JPY
|