Consolidated Statement Of Cash Flows

Nippon Light Metal Holdings Company, Ltd. - Filing #7302795

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	3,907,000,000 JPY	—	—	20,842,000,000 JPY	—
Interest and dividends received	—	361,000,000 JPY	—	—	636,000,000 JPY	—
Interest paid	—	-734,000,000 JPY	—	—	-751,000,000 JPY	—
Net cash provided by (used in) operating activities	—	1,214,000,000 JPY	—	—	21,856,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-10,580,000,000 JPY	—	—	-8,688,000,000 JPY	—
Net cash provided by (used in) investing activities	—	-9,619,000,000 JPY	—	—	-9,455,000,000 JPY	—
Proceeds from sale of investment securities	—	1,261,000,000 JPY	—	—	376,000,000 JPY	—
Other, net	—	-300,000,000 JPY	—	—	-1,143,000,000 JPY	—
Cash flows from financing activities
Dividends paid	—	-2,484,000,000 JPY	—	—	-619,000,000 JPY	—
Proceeds from long-term borrowings	—	37,331,000,000 JPY	—	—	51,000,000 JPY	—
Dividends paid to non-controlling interests	—	-842,000,000 JPY	—	—	-438,000,000 JPY	—
Repayments of long-term borrowings	—	-2,338,000,000 JPY	—	—	-3,125,000,000 JPY	—
Net cash provided by (used in) financing activities	—	19,852,000,000 JPY	—	—	-13,192,000,000 JPY	—
Other, net	—	-639,000,000 JPY	—	—	-419,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	381,000,000 JPY	—	—	634,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	11,828,000,000 JPY	—	—	-157,000,000 JPY	—
Cash and cash equivalents	46,915,000,000 JPY	—	35,087,000,000 JPY	31,106,000,000 JPY	—	31,263,000,000 JPY