Semi-Annual Statement Of Cash Flows

NIHON KOHDEN CORPORATION - Filing #7574978

Concept	As at 2022-12-31	2022-04-01 to 2022-12-31	As at 2022-03-31	2021-04-01 to 2021-12-31	As at 2021-12-31	As at 2021-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	919,000,000 JPY	—	28,593,000,000 JPY	—	—
Interest and dividends received	—	285,000,000 JPY	—	186,000,000 JPY	—	—
Interest paid	—	-1,000,000 JPY	—	-1,000,000 JPY	—	—
Income taxes paid	—	-10,140,000,000 JPY	—	-12,885,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	-8,937,000,000 JPY	—	15,893,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-2,821,000,000 JPY	—	-1,610,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	2,000,000 JPY	—	1,000,000 JPY	—	—
Purchase of investment securities	—	-80,000,000 JPY	—	-86,000,000 JPY	—	—
Proceeds from sale of investment securities	—	85,000,000 JPY	—	0 JPY	—	—
Other, net	—	595,000,000 JPY	—	-956,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-2,857,000,000 JPY	—	-3,900,000,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-1,001,000,000 JPY	—	-1,502,000,000 JPY	—	—
Dividends paid	—	-5,725,000,000 JPY	—	-4,838,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-6,695,000,000 JPY	—	-6,365,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	1,978,000,000 JPY	—	724,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-16,512,000,000 JPY	—	6,350,000,000 JPY	—	—
Cash and cash equivalents	43,583,000,000 JPY	—	60,095,000,000 JPY	—	50,707,000,000 JPY	44,356,000,000 JPY