Statement Of Cash Flows

Nittetsu Mining CO.,Ltd. - Filing #7246874

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	—	19,243,000,000 JPY	10,120,000,000 JPY	—	—
Interest and dividends received	—	2,063,000,000 JPY	1,730,000,000 JPY	—	—
Interest paid	—	-793,000,000 JPY	-764,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	17,713,000,000 JPY	8,951,000,000 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	—	-15,462,000,000 JPY	-6,380,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	343,000,000 JPY	229,000,000 JPY	—	—
Purchase of investment securities	—	-61,000,000 JPY	-74,000,000 JPY	—	—
Proceeds from sale of investment securities	—	3,349,000,000 JPY	249,000,000 JPY	—	—
Other, net	—	-542,000,000 JPY	-274,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-12,259,000,000 JPY	-6,326,000,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-4,737,000,000 JPY	-89,000,000 JPY	—	—
Dividends paid	—	-2,909,000,000 JPY	-3,221,000,000 JPY	—	—
Proceeds from long-term borrowings	—	7,597,000,000 JPY	2,000,000,000 JPY	—	—
Repayments of long-term borrowings	—	-674,000,000 JPY	-3,756,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-6,477,000,000 JPY	-5,840,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	1,756,000,000 JPY	541,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	733,000,000 JPY	-2,673,000,000 JPY	—	—
Cash and cash equivalents	37,789,000,000 JPY	—	—	37,056,000,000 JPY	39,729,000,000 JPY