Quarterly Consolidated Statement Of Cash Flows

NOK CORPORATION - Filing #7254004

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	105,533,000,000 JPY	92,572,000,000 JPY	—	—
Interest and dividends received	—	15,567,000,000 JPY	7,873,000,000 JPY	—	—
Interest paid	—	-3,203,000,000 JPY	-3,368,000,000 JPY	—	—
Income taxes paid	—	-26,302,000,000 JPY	-7,924,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	91,594,000,000 JPY	89,153,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-47,753,000,000 JPY	-45,742,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	2,097,000,000 JPY	955,000,000 JPY	—	—
Purchase of investment securities	—	-66,000,000 JPY	-31,000,000 JPY	—	—
Proceeds from sale of investment securities	—	4,655,000,000 JPY	30,758,000,000 JPY	—	—
Other, net	—	-1,123,000,000 JPY	-2,691,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-43,183,000,000 JPY	-29,722,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	8,033,000,000 JPY	9,916,000,000 JPY	—	—
Repayments of long-term borrowings	—	-9,677,000,000 JPY	-10,046,000,000 JPY	—	—
Dividends paid	—	-16,741,000,000 JPY	-15,126,000,000 JPY	—	—
Dividends paid to non-controlling interests	—	-8,748,000,000 JPY	-6,587,000,000 JPY	—	—
Purchase of shares of subsidiaries not resulting in change in scope of consolidation	—	-4,348,000,000 JPY	-145,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-48,162,000,000 JPY	-34,038,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-355,000,000 JPY	6,746,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-106,000,000 JPY	32,139,000,000 JPY	—	—
Cash and cash equivalents	136,149,000,000 JPY	—	—	136,256,000,000 JPY	104,117,000,000 JPY