Quarterly Statement Of Cash Flows

NIPPON CARBIDE INDUSTRIES CO.,INC. - Filing #7274728

Concept	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2019-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	4,216,000,000 JPY	—	3,155,000,000 JPY	—
Interest and dividends received	—	219,000,000 JPY	—	285,000,000 JPY	—
Interest paid	—	-121,000,000 JPY	—	-126,000,000 JPY	—
Income taxes paid	—	-560,000,000 JPY	—	-577,000,000 JPY	—
Net cash provided by (used in) operating activities	—	3,790,000,000 JPY	—	2,736,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-2,654,000,000 JPY	—	-1,155,000,000 JPY	—
Proceeds from sale of property, plant and equipment	—	8,000,000 JPY	—	17,000,000 JPY	—
Loan advances	—	-4,000,000 JPY	—	-6,000,000 JPY	—
Proceeds from collection of loans receivable	—	4,000,000 JPY	—	1,000,000 JPY	—
Other, net	—	-74,000,000 JPY	—	-219,000,000 JPY	—
Net cash provided by (used in) investing activities	—	-1,047,000,000 JPY	—	-503,000,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	4,300,000,000 JPY	—	3,100,000,000 JPY	—
Repayments of long-term borrowings	—	-3,296,000,000 JPY	—	-3,193,000,000 JPY	—
Dividends paid	—	-328,000,000 JPY	—	-327,000,000 JPY	—
Other, net	—	-65,000,000 JPY	—	-89,000,000 JPY	—
Net cash provided by (used in) financing activities	—	1,034,000,000 JPY	—	-425,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	-85,000,000 JPY	—	-54,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	3,691,000,000 JPY	—	1,754,000,000 JPY	—
Cash and cash equivalents	12,402,000,000 JPY	—	8,710,000,000 JPY	—	6,955,000,000 JPY