Quarterly Statement Of Cash Flows

NIPPON CARBIDE INDUSTRIES CO.,INC. - Filing #7274737

Concept	As at 2023-03-31	2022-04-01 to 2023-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	4,455,000,000 JPY	4,995,000,000 JPY	—	—
Interest and dividends received	—	212,000,000 JPY	174,000,000 JPY	—	—
Interest paid	—	-79,000,000 JPY	-114,000,000 JPY	—	—
Income taxes paid	—	-981,000,000 JPY	-758,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	3,606,000,000 JPY	4,297,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-2,143,000,000 JPY	-2,541,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	64,000,000 JPY	3,000,000 JPY	—	—
Purchase of investment securities	—	0 JPY	-3,000,000 JPY	—	—
Proceeds from sale of investment securities	—	439,000,000 JPY	118,000,000 JPY	—	—
Loan advances	—	-1,000,000 JPY	-4,000,000 JPY	—	—
Proceeds from collection of loans receivable	—	3,000,000 JPY	4,000,000 JPY	—	—
Other, net	—	-38,000,000 JPY	-52,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-2,147,000,000 JPY	-2,360,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	1,100,000,000 JPY	3,900,000,000 JPY	—	—
Repayments of long-term borrowings	—	-4,027,000,000 JPY	-3,623,000,000 JPY	—	—
Dividends paid	—	-563,000,000 JPY	-580,000,000 JPY	—	—
Other, net	—	-68,000,000 JPY	-54,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-3,215,000,000 JPY	-4,210,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	740,000,000 JPY	709,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-1,016,000,000 JPY	-1,563,000,000 JPY	—	—
Cash and cash equivalents	9,821,000,000 JPY	—	—	10,838,000,000 JPY	12,402,000,000 JPY