Quarterly Statement Of Cash Flows

Nissui Corporation - Filing #7556915

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	14,903,000,000 JPY	37,429,000,000 JPY	—	—
Interest and dividends received	—	1,165,000,000 JPY	921,000,000 JPY	—	—
Interest paid	—	-1,621,000,000 JPY	-1,179,000,000 JPY	—	—
Income taxes paid	—	-12,498,000,000 JPY	-9,042,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	3,396,000,000 JPY	29,118,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-20,910,000,000 JPY	-17,609,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	129,000,000 JPY	1,467,000,000 JPY	—	—
Purchase of investment securities	—	-233,000,000 JPY	-31,000,000 JPY	—	—
Proceeds from sale of investment securities	—	4,072,000,000 JPY	1,211,000,000 JPY	—	—
Other, net	—	-31,000,000 JPY	236,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-22,571,000,000 JPY	-17,260,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	27,196,000,000 JPY	832,000,000 JPY	—	—
Repayments of long-term borrowings	—	-20,061,000,000 JPY	-12,837,000,000 JPY	—	—
Dividends paid	—	-4,976,000,000 JPY	-3,579,000,000 JPY	—	—
Other, net	—	-34,000,000 JPY	0 JPY	—	—
Net cash provided by (used in) financing activities	—	17,413,000,000 JPY	-11,265,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	323,000,000 JPY	331,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-1,437,000,000 JPY	923,000,000 JPY	—	—
Cash and cash equivalents	14,245,000,000 JPY	—	—	15,683,000,000 JPY	14,760,000,000 JPY