Semi-Annual Statement Of Cash Flows

NIPPON CARBIDE INDUSTRIES CO.,INC. - Filing #7274715

Concept	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2018-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	3,155,000,000 JPY	—	6,397,000,000 JPY	—
Interest and dividends received	—	285,000,000 JPY	—	241,000,000 JPY	—
Interest paid	—	-126,000,000 JPY	—	-140,000,000 JPY	—
Income taxes paid	—	-577,000,000 JPY	—	-602,000,000 JPY	—
Net cash provided by (used in) operating activities	—	2,736,000,000 JPY	—	5,895,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-1,155,000,000 JPY	—	-1,604,000,000 JPY	—
Proceeds from sale of property, plant and equipment	—	17,000,000 JPY	—	7,000,000 JPY	—
Loan advances	—	-6,000,000 JPY	—	-14,000,000 JPY	—
Proceeds from collection of loans receivable	—	1,000,000 JPY	—	14,000,000 JPY	—
Other, net	—	-219,000,000 JPY	—	-72,000,000 JPY	—
Net cash provided by (used in) investing activities	—	-503,000,000 JPY	—	-1,261,000,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	3,100,000,000 JPY	—	3,400,000,000 JPY	—
Repayments of long-term borrowings	—	-3,193,000,000 JPY	—	-3,814,000,000 JPY	—
Dividends paid	—	-327,000,000 JPY	—	-245,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-425,000,000 JPY	—	-1,902,000,000 JPY	—
Other, net	—	-89,000,000 JPY	—	-96,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	-54,000,000 JPY	—	-174,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	1,754,000,000 JPY	—	2,557,000,000 JPY	—
Cash and cash equivalents	8,710,000,000 JPY	—	6,955,000,000 JPY	—	4,398,000,000 JPY