Statement Of Cash Flows

NICHIRIN CO., LTD. - Filing #7309584

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	13,078,000,000 JPY	—	—	9,777,000,000 JPY	—
Interest and dividends received	279,000,000 JPY	—	—	202,000,000 JPY	—
Income taxes paid	-3,405,000,000 JPY	—	—	-3,167,000,000 JPY	—
Interest paid	-41,000,000 JPY	—	—	-48,000,000 JPY	—
Net cash provided by (used in) operating activities	9,912,000,000 JPY	—	—	6,770,000,000 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	-3,239,000,000 JPY	—	—	-2,018,000,000 JPY	—
Proceeds from sale of property, plant and equipment	13,000,000 JPY	—	—	8,000,000 JPY	—
Purchase of investment securities	-290,000,000 JPY	—	—	-611,000,000 JPY	—
Proceeds from sale of investment securities	417,000,000 JPY	—	—	322,000,000 JPY	—
Other, net	21,000,000 JPY	—	—	56,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-3,361,000,000 JPY	—	—	-942,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	-1,245,000,000 JPY	—	—	-250,000,000 JPY	—
Dividends paid	-1,435,000,000 JPY	—	—	-1,172,000,000 JPY	—
Net cash provided by (used in) financing activities	-5,528,000,000 JPY	—	—	-4,205,000,000 JPY	—
Repayments of long-term borrowings	-626,000,000 JPY	—	—	-679,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	987,000,000 JPY	—	—	923,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	2,010,000,000 JPY	—	—	2,547,000,000 JPY	—
Cash and cash equivalents	—	19,847,000,000 JPY	17,836,000,000 JPY	—	15,289,000,000 JPY