Statement Of Cash Flows

NOF CORPORATION - Filing #7247287

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	—	41,831,000,000 JPY	44,313,000,000 JPY	—	—
Interest and dividends received	—	1,681,000,000 JPY	1,500,000,000 JPY	—	—
Interest paid	—	-137,000,000 JPY	-129,000,000 JPY	—	—
Income taxes paid	—	-14,620,000,000 JPY	-15,715,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	28,975,000,000 JPY	29,970,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of investment securities	—	-2,000,000 JPY	-257,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-13,749,000,000 JPY	-14,964,000,000 JPY	—	—
Proceeds from sale of investment securities	—	5,205,000,000 JPY	3,572,000,000 JPY	—	—
Other, net	—	-269,000,000 JPY	-485,000,000 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	—	-12,007,000,000 JPY	-7,523,000,000 JPY	—	—
Proceeds from long-term borrowings	—	JPY	431,000,000 JPY	—	—
Dividends paid	—	-9,593,000,000 JPY	-9,160,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-22,015,000,000 JPY	-17,101,000,000 JPY	—	—
Repayments of long-term borrowings	—	JPY	-150,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	1,987,000,000 JPY	524,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-4,802,000,000 JPY	-1,571,000,000 JPY	—	—
Cash and cash equivalents	82,706,000,000 JPY	—	—	87,509,000,000 JPY	89,081,000,000 JPY