Quarterly Statement Of Cash Flows

Nissan Chemical Corporation - Filing #7250250

Concept	As at 2023-03-31	2022-04-01 to 2023-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	48,734,000,000 JPY	53,277,000,000 JPY	—	—
Interest and dividends received	—	2,153,000,000 JPY	1,913,000,000 JPY	—	—
Interest paid	—	-251,000,000 JPY	-73,000,000 JPY	—	—
Income taxes paid	—	-15,408,000,000 JPY	-13,168,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	35,226,000,000 JPY	41,949,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-18,236,000,000 JPY	-11,253,000,000 JPY	—	—
Purchase of investment securities	—	-506,000,000 JPY	-190,000,000 JPY	—	—
Proceeds from sale of investment securities	—	2,499,000,000 JPY	4,248,000,000 JPY	—	—
Other, net	—	352,000,000 JPY	196,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-19,643,000,000 JPY	-12,395,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	780,000,000 JPY	550,000,000 JPY	—	—
Repayments of long-term borrowings	—	-552,000,000 JPY	-552,000,000 JPY	—	—
Purchase of treasury shares	—	-9,002,000,000 JPY	-12,003,000,000 JPY	—	—
Dividends paid	—	-20,084,000,000 JPY	-15,468,000,000 JPY	—	—
Other, net	—	-6,000,000 JPY	0 JPY	—	—
Net cash provided by (used in) financing activities	—	-25,030,000,000 JPY	-27,868,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	1,320,000,000 JPY	591,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-8,126,000,000 JPY	2,277,000,000 JPY	—	—
Cash and cash equivalents	29,647,000,000 JPY	—	—	34,658,000,000 JPY	32,380,000,000 JPY