Quarterly Statement Of Cash Flows

Nissui Corporation - Filing #7600970

Concept	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2020-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	37,429,000,000 JPY	—	—	49,937,000,000 JPY	—
Interest and dividends received	921,000,000 JPY	—	—	874,000,000 JPY	—
Interest paid	-1,179,000,000 JPY	—	—	-1,283,000,000 JPY	—
Income taxes paid	-9,042,000,000 JPY	—	—	-3,824,000,000 JPY	—
Net cash provided by (used in) operating activities	29,118,000,000 JPY	—	—	45,910,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-17,609,000,000 JPY	—	—	-23,325,000,000 JPY	—
Proceeds from sale of property, plant and equipment	1,467,000,000 JPY	—	—	1,009,000,000 JPY	—
Purchase of investment securities	-31,000,000 JPY	—	—	-44,000,000 JPY	—
Proceeds from sale of investment securities	1,211,000,000 JPY	—	—	3,137,000,000 JPY	—
Other, net	236,000,000 JPY	—	—	-154,000,000 JPY	—
Net cash provided by (used in) investing activities	-17,260,000,000 JPY	—	—	-18,023,000,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	832,000,000 JPY	—	—	24,289,000,000 JPY	—
Repayments of long-term borrowings	-12,837,000,000 JPY	—	—	-15,163,000,000 JPY	—
Dividends paid	-3,579,000,000 JPY	—	—	-2,647,000,000 JPY	—
Other, net	0 JPY	—	—	0 JPY	—
Net cash provided by (used in) financing activities	-11,265,000,000 JPY	—	—	-44,786,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	331,000,000 JPY	—	—	-10,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	923,000,000 JPY	—	—	-16,908,000,000 JPY	—
Cash and cash equivalents	—	15,683,000,000 JPY	14,760,000,000 JPY	—	31,647,000,000 JPY