Semi-Annual Statement Of Cash Flows
Nippon Air Conditioning Services Co., Ltd. - Filing #7732765
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,311,000,000
JPY
|
— | — | — |
726,000,000
JPY
|
— |
| Interest and dividends received |
26,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— |
| Interest paid |
-10,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Income taxes paid |
-408,000,000
JPY
|
— | — | — |
-538,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,920,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-133,000,000
JPY
|
— | — | — |
-99,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
14,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— |
| Purchase of investment securities |
-13,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-2,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-533,000,000
JPY
|
— | — | — |
-104,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-369,000,000
JPY
|
— | — | — |
-399,000,000
JPY
|
— |
| Dividends paid |
-420,000,000
JPY
|
— | — | — |
-262,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-820,000,000
JPY
|
— | — | — |
-611,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
8,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
574,000,000
JPY
|
— | — | — |
-539,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,520,000,000
JPY
|
4,896,000,000
JPY
|
5,015,000,000
JPY
|
— |
5,555,000,000
JPY
|