Semi-Annual 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
Semi-annual 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
Net cash provided by (used in) financing activities
-3,215,000,000 JPY
-4,210,000,000 JPY
Other, net
-68,000,000 JPY
-54,000,000 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

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