Statement Of Cash Flows

NIHON CHOUZAI CO.,LTD. - Filing #7371854

Concept	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-03-31	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	14,232,000,000 JPY	—	—	3,011,000,000 JPY	—
Interest and dividends received	—	0 JPY	—	—	0 JPY	—
Interest paid	—	-83,000,000 JPY	—	—	-83,000,000 JPY	—
Income taxes paid	—	-2,248,000,000 JPY	—	—	-1,920,000,000 JPY	—
Net cash provided by (used in) operating activities	—	11,900,000,000 JPY	—	—	1,007,000,000 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	—	-3,526,000,000 JPY	—	—	-3,014,000,000 JPY	—
Proceeds from sale of property, plant and equipment	—	26,000,000 JPY	—	—	380,000,000 JPY	—
Proceeds from collection of loans receivable	—	32,000,000 JPY	—	—	39,000,000 JPY	—
Other, net	—	-20,000,000 JPY	—	—	-36,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-8,019,000,000 JPY	—	—	-7,628,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	—	0 JPY	—	—	-100,000,000 JPY	—
Dividends paid	—	-374,000,000 JPY	—	—	-374,000,000 JPY	—
Proceeds from long-term borrowings	—	5,500,000,000 JPY	—	—	12,000,000,000 JPY	—
Repayments of long-term borrowings	—	-8,477,000,000 JPY	—	—	-9,483,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-5,425,000,000 JPY	—	—	2,536,000,000 JPY	—
Other, net	—	-72,000,000 JPY	—	—	-305,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-1,544,000,000 JPY	—	—	-4,084,000,000 JPY	—
Cash and cash equivalents	22,226,000,000 JPY	—	23,770,000,000 JPY	21,458,000,000 JPY	—	25,543,000,000 JPY