Statement Of Cash Flows

Nippon Dry-Chemical CO.,LTD. - Filing #7251313

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	—	10,877,826,000 JPY	2,731,475,000 JPY	—	—
Interest and dividends received	—	136,250,000 JPY	119,139,000 JPY	—	—
Interest paid	—	-124,324,000 JPY	-112,927,000 JPY	—	—
Income taxes paid	—	-1,950,231,000 JPY	-1,593,050,000 JPY	—	—
Net cash provided by (used in) operating activities	—	8,942,669,000 JPY	1,145,039,000 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	—	-1,274,946,000 JPY	-432,593,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	29,215,000 JPY	7,295,000 JPY	—	—
Other, net	—	84,953,000 JPY	-26,366,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-1,019,985,000 JPY	-330,717,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-175,000 JPY	-474,635,000 JPY	—	—
Dividends paid	—	-335,055,000 JPY	-278,546,000 JPY	—	—
Proceeds from long-term borrowings	—	556,500,000 JPY	600,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-3,361,717,000 JPY	76,297,000 JPY	—	—
Repayments of long-term borrowings	—	-834,838,000 JPY	-758,271,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-51,520,000 JPY	96,278,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	4,509,445,000 JPY	986,898,000 JPY	—	—
Cash and cash equivalents	9,502,542,000 JPY	—	—	4,993,096,000 JPY	4,006,198,000 JPY