Statement Of Cash Flows

NIHON KOHDEN CORPORATION - Filing #7554902

Concept	As at 2023-03-31	2022-04-01 to 2023-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	7,451,000,000 JPY	38,355,000,000 JPY	—	—
Interest and dividends received	—	359,000,000 JPY	213,000,000 JPY	—	—
Interest paid	—	-2,000,000 JPY	-2,000,000 JPY	—	—
Income taxes paid	—	-10,322,000,000 JPY	-12,868,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	-2,513,000,000 JPY	25,699,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-7,458,000,000 JPY	-2,450,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	828,000,000 JPY	75,000,000 JPY	—	—
Purchase of investment securities	—	-359,000,000 JPY	-86,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-7,647,000,000 JPY	-4,303,000,000 JPY	—	—
Proceeds from sale of investment securities	—	85,000,000 JPY	14,000,000 JPY	—	—
Other, net	—	163,000,000 JPY	-442,000,000 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	—	-1,001,000,000 JPY	-2,400,000,000 JPY	—	—
Dividends paid	—	-5,733,000,000 JPY	-4,842,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-7,485,000,000 JPY	-7,300,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	1,539,000,000 JPY	1,643,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-16,107,000,000 JPY	15,739,000,000 JPY	—	—
Cash and cash equivalents	43,988,000,000 JPY	—	—	60,095,000,000 JPY	44,356,000,000 JPY