Statement Of Cash Flows

Nippon Light Metal Holdings Company, Ltd. - Filing #7328829

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	39,239,000,000 JPY	—	—	10,320,000,000 JPY	—
Interest and dividends received	939,000,000 JPY	—	—	587,000,000 JPY	—
Interest paid	-1,360,000,000 JPY	—	—	-1,296,000,000 JPY	—
Income taxes paid	-777,000,000 JPY	—	—	-8,916,000,000 JPY	—
Net cash provided by (used in) operating activities	38,041,000,000 JPY	—	—	695,000,000 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	-22,040,000,000 JPY	—	—	-16,515,000,000 JPY	—
Proceeds from sale of property, plant and equipment	120,000,000 JPY	—	—	233,000,000 JPY	—
Proceeds from sale of investment securities	520,000,000 JPY	—	—	3,409,000,000 JPY	—
Other, net	-642,000,000 JPY	—	—	-357,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-23,931,000,000 JPY	—	—	-15,123,000,000 JPY	—
Cash flows from financing activities
Dividends paid	-1,237,000,000 JPY	—	—	-5,255,000,000 JPY	—
Proceeds from long-term borrowings	1,180,000,000 JPY	—	—	6,689,000,000 JPY	—
Net cash provided by (used in) financing activities	-11,049,000,000 JPY	—	—	85,000,000 JPY	—
Repayments of long-term borrowings	-14,933,000,000 JPY	—	—	-12,773,000,000 JPY	—
Other, net	-778,000,000 JPY	—	—	-1,223,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	763,000,000 JPY	—	—	461,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	3,824,000,000 JPY	—	—	-13,882,000,000 JPY	—
Cash and cash equivalents	—	35,087,000,000 JPY	31,263,000,000 JPY	—	45,145,000,000 JPY