Semi-Annual Consolidated Statement Of Cash Flows

NITCHITSU CO.,LTD. - Filing #7248214

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	749,046,000 JPY	-437,393,000 JPY	—	—
Interest and dividends received	—	65,877,000 JPY	53,311,000 JPY	—	—
Interest paid	—	-12,347,000 JPY	-8,435,000 JPY	—	—
Income taxes paid	—	-37,712,000 JPY	-16,456,000 JPY	—	—
Net cash provided by (used in) operating activities	—	866,322,000 JPY	-515,642,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-1,009,966,000 JPY	-763,739,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	8,910,000 JPY	42,712,000 JPY	—	—
Purchase of investment securities	—	-89,666,000 JPY	-4,784,000 JPY	—	—
Proceeds from sale of investment securities	—	214,650,000 JPY	JPY	—	—
Other, net	—	3,266,000 JPY	-6,604,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-877,356,000 JPY	-895,228,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	JPY	100,000,000 JPY	—	—
Repayments of long-term borrowings	—	-36,800,000 JPY	-36,800,000 JPY	—	—
Purchase of treasury shares	—	-23,076,000 JPY	-212,707,000 JPY	—	—
Dividends paid	—	-63,437,000 JPY	-63,778,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-30,994,000 JPY	-288,905,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-11,000 JPY	99,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-42,040,000 JPY	-1,699,678,000 JPY	—	—
Cash and cash equivalents	2,670,656,000 JPY	—	—	2,712,696,000 JPY	4,412,374,000 JPY