Statement Of Cash Flows

Nippon Pigment Holdings Company Limited - Filing #7245871

Concept	As at 2025-03-31	2024-04-01 to 2025-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	-137,548,000 JPY	1,612,123,000 JPY	—	—
Interest and dividends received	—	150,280,000 JPY	115,104,000 JPY	—	—
Income taxes paid	—	-408,818,000 JPY	-198,388,000 JPY	—	—
Interest paid	—	-99,850,000 JPY	-71,750,000 JPY	—	—
Net cash provided by (used in) operating activities	—	-413,957,000 JPY	1,523,197,000 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	—	-929,076,000 JPY	-612,583,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	45,913,000 JPY	3,438,000 JPY	—	—
Purchase of investment securities	—	-23,798,000 JPY	-7,450,000 JPY	—	—
Proceeds from sale of investment securities	—	27,031,000 JPY	793,027,000 JPY	—	—
Other, net	—	-24,354,000 JPY	2,691,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	78,619,000 JPY	191,685,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-121,000 JPY	-372,000 JPY	—	—
Dividends paid	—	-156,962,000 JPY	-156,976,000 JPY	—	—
Proceeds from long-term borrowings	—	1,550,000,000 JPY	973,000,000 JPY	—	—
Repayments of long-term borrowings	—	-1,578,909,000 JPY	-1,237,479,000 JPY	—	—
Net cash provided by (used in) financing activities	—	743,165,000 JPY	-896,770,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	212,218,000 JPY	58,209,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	620,046,000 JPY	876,322,000 JPY	—	—
Cash and cash equivalents	3,840,963,000 JPY	—	—	3,220,917,000 JPY	2,344,595,000 JPY