Semi-Annual Statement Of Cash Flows

NEC Capital Solutions Limited - Filing #7557493

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	6,394,000,000 JPY	58,397,000,000 JPY	—	—
Interest and dividends received	—	189,000,000 JPY	852,000,000 JPY	—	—
Interest paid	—	-4,906,000,000 JPY	-3,936,000,000 JPY	—	—
Income taxes paid	—	-1,648,000,000 JPY	-8,497,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	29,000,000 JPY	46,815,000,000 JPY	—	—
Cash flows from investing activities
Purchase of investment securities	—	-17,675,000,000 JPY	-12,449,000,000 JPY	—	—
Proceeds from sale of investment securities	—	11,000,000 JPY	2,220,000,000 JPY	—	—
Other, net	—	207,000,000 JPY	-8,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-9,581,000,000 JPY	-501,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from issuance of bonds	—	20,000,000,000 JPY	30,150,000,000 JPY	—	—
Proceeds from long-term borrowings	—	177,554,000,000 JPY	103,298,000,000 JPY	—	—
Redemption of bonds	—	-30,000,000,000 JPY	-20,000,000,000 JPY	—	—
Repayments of long-term borrowings	—	-180,511,000,000 JPY	-102,909,000,000 JPY	—	—
Dividends paid	—	-1,772,000,000 JPY	-1,175,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	7,875,000,000 JPY	-46,932,000,000 JPY	—	—
Other, net	—	-9,000,000 JPY	-9,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-95,000,000 JPY	-438,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-1,771,000,000 JPY	-1,057,000,000 JPY	—	—
Cash and cash equivalents	35,557,000,000 JPY	—	—	37,467,000,000 JPY	38,828,000,000 JPY