Statement Of Cash Flows

Nojima Corporation - Filing #7296835

Concept	As at 2024-09-30	2024-04-01 to 2024-09-30	As at 2024-03-31	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	24,811,000,000 JPY	—	—	49,331,000,000 JPY	—
Interest and dividends received	—	294,000,000 JPY	—	—	262,000,000 JPY	—
Interest paid	—	-532,000,000 JPY	—	—	-403,000,000 JPY	—
Net cash provided by (used in) operating activities	—	17,102,000,000 JPY	—	—	39,595,000,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-1,714,000,000 JPY	—	—	-1,536,000,000 JPY	—
Purchase of investment securities	—	-18,953,000,000 JPY	—	—	-62,000,000 JPY	—
Net cash provided by (used in) investing activities	—	-25,092,000,000 JPY	—	—	-9,773,000,000 JPY	—
Other, net	—	362,000,000 JPY	—	—	196,000,000 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	—	-5,552,000,000 JPY	—	—	-915,000,000 JPY	—
Proceeds from long-term borrowings	—	53,630,000,000 JPY	—	—	11,725,000,000 JPY	—
Dividends paid	—	-1,775,000,000 JPY	—	—	-1,477,000,000 JPY	—
Repayments of long-term borrowings	—	-9,725,000,000 JPY	—	—	-37,456,000,000 JPY	—
Net cash provided by (used in) financing activities	—	29,738,000,000 JPY	—	—	-27,937,000,000 JPY	—
Other, net	—	-13,000,000 JPY	—	—	27,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	-32,000,000 JPY	—	—	855,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	21,714,000,000 JPY	—	—	2,739,000,000 JPY	—
Cash and cash equivalents	56,674,000,000 JPY	—	34,960,000,000 JPY	38,495,000,000 JPY	—	35,755,000,000 JPY