Quarterly Statement Of Cash Flows
Nippon Air Conditioning Services Co., Ltd. - Filing #7738416
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,847,000,000
JPY
|
2,354,000,000
JPY
|
— |
1,843,000,000
JPY
|
— |
1,525,000,000
JPY
|
— |
| Depreciation | — |
404,000,000
JPY
|
— |
344,000,000
JPY
|
— | — | — |
| Impairment losses | — |
112,000,000
JPY
|
— |
55,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
-19,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-60,000,000
JPY
|
— |
-56,000,000
JPY
|
— | — | — |
| Interest expenses | — |
25,000,000
JPY
|
— |
20,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-814,000,000
JPY
|
— |
168,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
129,000,000
JPY
|
— |
-157,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-45,000,000
JPY
|
— |
-226,000,000
JPY
|
— | — | — |
| Other, net | — |
54,000,000
JPY
|
— |
41,000,000
JPY
|
— | — | — |
| Subtotal | — |
2,160,000,000
JPY
|
— |
2,560,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
52,000,000
JPY
|
— |
48,000,000
JPY
|
— | — | — |
| Interest paid | — |
-25,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,032,000,000
JPY
|
— |
-830,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,154,000,000
JPY
|
— |
1,758,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-254,000,000
JPY
|
— |
-1,514,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
70,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-26,000,000
JPY
|
— |
-37,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
— |
183,000,000
JPY
|
— | — | — |
| Loan advances | — |
-40,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
7,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-303,000,000
JPY
|
— |
-1,830,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
2,880,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-837,000,000
JPY
|
— |
-581,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-612,000,000
JPY
|
— |
-517,000,000
JPY
|
— | — | — |
| Other, net | — |
-5,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,498,000,000
JPY
|
— |
737,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-12,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-658,000,000
JPY
|
— |
655,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,896,000,000
JPY
|
— |
5,555,000,000
JPY
|
— |
4,900,000,000
JPY
|