Statement Of Cash Flows

NIPPON KODOSHI CORPORATION - Filing #7298554

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	—	2,216,705,000 JPY	—	—	848,571,000 JPY	—
Interest and dividends received	—	15,897,000 JPY	—	—	10,418,000 JPY	—
Income taxes paid	—	-27,338,000 JPY	—	—	-351,496,000 JPY	—
Interest paid	—	-14,096,000 JPY	—	—	-6,686,000 JPY	—
Net cash provided by (used in) operating activities	—	2,266,496,000 JPY	—	—	501,584,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-3,945,041,000 JPY	—	—	-2,431,957,000 JPY	—
Purchase of investment securities	—	-489,000 JPY	—	—	-451,000 JPY	—
Other, net	—	-38,067,000 JPY	—	—	-4,378,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-3,989,656,000 JPY	—	—	-2,443,314,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	—	-45,000 JPY	—	—	-299,907,000 JPY	—
Dividends paid	—	-265,808,000 JPY	—	—	-377,015,000 JPY	—
Proceeds from long-term borrowings	—	1,000,000,000 JPY	—	—	1,100,000,000 JPY	—
Net cash provided by (used in) financing activities	—	1,827,531,000 JPY	—	—	1,666,448,000 JPY	—
Repayments of long-term borrowings	—	-1,206,614,000 JPY	—	—	-856,628,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	153,041,000 JPY	—	—	-191,875,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	48,669,000 JPY	—	—	83,405,000 JPY	—
Cash and cash equivalents	4,459,713,000 JPY	—	4,306,671,000 JPY	4,032,160,000 JPY	—	4,224,035,000 JPY