Statement Of Cash Flows

NIPPON SHARYO, LTD. - Filing #7556287

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	—	8,163,000,000 JPY	15,948,000,000 JPY	—	—
Interest and dividends received	—	308,000,000 JPY	278,000,000 JPY	—	—
Interest paid	—	-325,000,000 JPY	-348,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	7,152,000,000 JPY	14,507,000,000 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	—	-1,732,000,000 JPY	-2,560,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	185,000,000 JPY	59,000,000 JPY	—	—
Purchase of investment securities	—	0 JPY	-2,000,000 JPY	—	—
Proceeds from sale of investment securities	—	197,000,000 JPY	44,000,000 JPY	—	—
Other, net	—	-231,000,000 JPY	-176,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-1,579,000,000 JPY	-2,637,000,000 JPY	—	—
Cash flows from financing activities
Dividends paid	—	-287,000,000 JPY	-287,000,000 JPY	—	—
Proceeds from long-term borrowings	—	109,000,000 JPY	190,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-11,431,000,000 JPY	-3,571,000,000 JPY	—	—
Repayments of long-term borrowings	—	-11,147,000,000 JPY	-3,363,000,000 JPY	—	—
Other, net	—	-106,000,000 JPY	-111,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	9,000,000 JPY	46,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-5,848,000,000 JPY	8,344,000,000 JPY	—	—
Cash and cash equivalents	23,263,000,000 JPY	—	—	29,111,000,000 JPY	20,766,000,000 JPY