Statement Of Cash Flows

NittoBest Corporation - Filing #7539808

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	—	1,908,162,000 JPY	—	—	382,881,000 JPY	—
Interest and dividends received	—	17,170,000 JPY	—	—	29,799,000 JPY	—
Income taxes paid	—	-31,232,000 JPY	—	—	-115,192,000 JPY	—
Interest paid	—	-61,922,000 JPY	—	—	-64,625,000 JPY	—
Net cash provided by (used in) operating activities	—	1,832,178,000 JPY	—	—	232,862,000 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	—	-175,100,000 JPY	—	—	-692,044,000 JPY	—
Proceeds from sale of property, plant and equipment	—	834,000 JPY	—	—	10,000 JPY	—
Purchase of investment securities	—	-59,212,000 JPY	—	—	-28,828,000 JPY	—
Proceeds from sale of investment securities	—	54,960,000 JPY	—	—	1,809,000 JPY	—
Other, net	—	37,058,000 JPY	—	—	-8,277,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-173,178,000 JPY	—	—	-829,118,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	—	-107,000 JPY	—	—	-38,000 JPY	—
Dividends paid	—	-145,176,000 JPY	—	—	-144,412,000 JPY	—
Proceeds from long-term borrowings	—	1,000,000,000 JPY	—	—	1,000,000,000 JPY	—
Repayments of long-term borrowings	—	-1,102,011,000 JPY	—	—	-1,025,161,000 JPY	—
Net cash provided by (used in) financing activities	—	312,095,000 JPY	—	—	524,774,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	11,598,000 JPY	—	—	26,943,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	1,982,693,000 JPY	—	—	-44,536,000 JPY	—
Cash and cash equivalents	5,648,941,000 JPY	—	3,666,248,000 JPY	3,397,315,000 JPY	—	3,441,852,000 JPY