Consolidated Statement Of Cash Flows

NIHON CHOUZAI CO.,LTD. - Filing #7582135

Concept	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-03-31	As at 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	3,011,000,000 JPY	—	—	11,686,000,000 JPY	—
Interest and dividends received	—	0 JPY	—	—	0 JPY	—
Income taxes paid	—	-1,920,000,000 JPY	—	—	-853,000,000 JPY	—
Interest paid	—	-83,000,000 JPY	—	—	-113,000,000 JPY	—
Net cash provided by (used in) operating activities	—	1,007,000,000 JPY	—	—	10,718,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-3,014,000,000 JPY	—	—	-3,180,000,000 JPY	—
Proceeds from sale of property, plant and equipment	—	380,000,000 JPY	—	—	72,000,000 JPY	—
Net cash provided by (used in) investing activities	—	-7,628,000,000 JPY	—	—	-4,993,000,000 JPY	—
Purchase of shares of subsidiaries resulting in change in scope of consolidation	—	-1,433,000,000 JPY	—	—	-597,000,000 JPY	—
Proceeds from collection of loans receivable	—	39,000,000 JPY	—	—	43,000,000 JPY	—
Other, net	—	-36,000,000 JPY	—	—	-23,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	—	-100,000,000 JPY	—	—	0 JPY	—
Dividends paid	—	-374,000,000 JPY	—	—	-374,000,000 JPY	—
Proceeds from long-term borrowings	—	12,000,000,000 JPY	—	—	500,000,000 JPY	—
Repayments of long-term borrowings	—	-9,483,000,000 JPY	—	—	-10,683,000,000 JPY	—
Net cash provided by (used in) financing activities	—	2,536,000,000 JPY	—	—	-10,861,000,000 JPY	—
Other, net	—	-305,000,000 JPY	—	—	-303,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-4,084,000,000 JPY	—	—	-5,135,000,000 JPY	—
Cash and cash equivalents	21,458,000,000 JPY	—	25,543,000,000 JPY	27,758,000,000 JPY	—	32,893,000,000 JPY