Statement Of Cash Flows
Nippon Air Conditioning Services Co., Ltd. - Filing #7738416
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| 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 operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and 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
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-303,000,000
JPY
|
— | — |
-1,830,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-612,000,000
JPY
|
— | — |
-517,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
2,880,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,498,000,000
JPY
|
— | — |
737,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-837,000,000
JPY
|
— | — |
-581,000,000
JPY
|
— |
| Other, net |
-5,000,000
JPY
|
— | — |
0
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
|