Statement Of Cash Flows

NGK INSULATORS, LTD. - Filing #7254758

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	—	116,732,000,000 JPY	115,671,000,000 JPY	—	—
Interest and dividends received	—	3,997,000,000 JPY	3,023,000,000 JPY	—	—
Interest paid	—	-4,138,000,000 JPY	-4,114,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	96,658,000,000 JPY	99,159,000,000 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	—	-41,798,000,000 JPY	-42,811,000,000 JPY	—	—
Purchase of investment securities	—	-3,921,000,000 JPY	-3,228,000,000 JPY	—	—
Purchase of securities	—	-119,882,000,000 JPY	-73,899,000,000 JPY	—	—
Other, net	—	594,000,000 JPY	340,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-55,081,000,000 JPY	-68,593,000,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-9,400,000,000 JPY	-14,882,000,000 JPY	—	—
Proceeds from long-term borrowings	—	20,070,000,000 JPY	23,250,000,000 JPY	—	—
Dividends paid	—	-16,301,000,000 JPY	-17,768,000,000 JPY	—	—
Proceeds from issuance of bonds	—	5,000,000,000 JPY	12,000,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-34,219,000,000 JPY	-36,123,000,000 JPY	—	—
Repayments of long-term borrowings	—	-40,765,000,000 JPY	-36,376,000,000 JPY	—	—
Other, net	—	-1,706,000,000 JPY	-1,564,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-1,081,000,000 JPY	8,125,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	6,276,000,000 JPY	2,568,000,000 JPY	—	—
Cash and cash equivalents	177,708,000,000 JPY	—	—	171,432,000,000 JPY	168,863,000,000 JPY