Semi-Annual Consolidated Statement Of Cash Flows

Nippon Seisen Co., Ltd. - Filing #7540135

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	2,397,000,000 JPY	—	—	2,272,000,000 JPY	—
Interest and dividends received	—	5,000,000 JPY	—	—	3,000,000 JPY	—
Interest paid	—	-2,000,000 JPY	—	—	-1,000,000 JPY	—
Income taxes paid	—	-476,000,000 JPY	—	—	-1,010,000,000 JPY	—
Net cash provided by (used in) operating activities	—	1,923,000,000 JPY	—	—	1,264,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-1,509,000,000 JPY	—	—	-1,025,000,000 JPY	—
Proceeds from sale of property, plant and equipment	—	1,000,000 JPY	—	—	4,000,000 JPY	—
Other, net	—	-100,000,000 JPY	—	—	-27,000,000 JPY	—
Net cash provided by (used in) investing activities	—	-1,607,000,000 JPY	—	—	-1,049,000,000 JPY	—
Cash flows from financing activities
Repayments of long-term borrowings	—	-81,000,000 JPY	—	—	-89,000,000 JPY	—
Purchase of treasury shares	—	0 JPY	—	—	-248,000,000 JPY	—
Dividends paid	—	-648,000,000 JPY	—	—	-673,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-798,000,000 JPY	—	—	-772,000,000 JPY	—
Dividends paid to non-controlling interests	—	-6,000,000 JPY	—	—	-6,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	123,000,000 JPY	—	—	174,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-359,000,000 JPY	—	—	-383,000,000 JPY	—
Cash and cash equivalents	13,762,000,000 JPY	—	14,122,000,000 JPY	14,545,000,000 JPY	—	14,928,000,000 JPY