Quarterly Statement Of Cash Flows

NOK CORPORATION - Filing #7327787

Concept	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	92,572,000,000 JPY	—	—	60,851,000,000 JPY	—
Interest and dividends received	7,873,000,000 JPY	—	—	5,398,000,000 JPY	—
Interest paid	-3,368,000,000 JPY	—	—	-2,686,000,000 JPY	—
Income taxes paid	-7,924,000,000 JPY	—	—	-17,533,000,000 JPY	—
Net cash provided by (used in) operating activities	89,153,000,000 JPY	—	—	46,030,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-45,742,000,000 JPY	—	—	-44,775,000,000 JPY	—
Proceeds from sale of property, plant and equipment	955,000,000 JPY	—	—	2,484,000,000 JPY	—
Purchase of investment securities	-31,000,000 JPY	—	—	-236,000,000 JPY	—
Proceeds from sale of investment securities	30,758,000,000 JPY	—	—	6,278,000,000 JPY	—
Other, net	-2,691,000,000 JPY	—	—	-150,000,000 JPY	—
Net cash provided by (used in) investing activities	-29,722,000,000 JPY	—	—	-35,159,000,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	9,916,000,000 JPY	—	—	15,640,000,000 JPY	—
Repayments of long-term borrowings	-10,046,000,000 JPY	—	—	-6,208,000,000 JPY	—
Dividends paid	-15,126,000,000 JPY	—	—	-10,376,000,000 JPY	—
Net cash provided by (used in) financing activities	-34,038,000,000 JPY	—	—	-21,441,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	6,746,000,000 JPY	—	—	3,426,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	32,139,000,000 JPY	—	—	-7,144,000,000 JPY	—
Cash and cash equivalents	—	136,256,000,000 JPY	104,117,000,000 JPY	—	111,247,000,000 JPY