Semi-Annual Statement Of Cash Flows

NOK CORPORATION - Filing #7602558

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	63,726,000,000 JPY	—	—	49,291,000,000 JPY	—
Interest and dividends received	4,334,000,000 JPY	—	—	5,300,000,000 JPY	—
Interest paid	-1,728,000,000 JPY	—	—	-2,270,000,000 JPY	—
Income taxes paid	-11,333,000,000 JPY	—	—	-6,497,000,000 JPY	—
Net cash provided by (used in) operating activities	54,999,000,000 JPY	—	—	45,824,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-39,186,000,000 JPY	—	—	-22,686,000,000 JPY	—
Proceeds from sale of property, plant and equipment	902,000,000 JPY	—	—	3,853,000,000 JPY	—
Purchase of investment securities	-30,000,000 JPY	—	—	-25,000,000 JPY	—
Proceeds from sale of investment securities	2,947,000,000 JPY	—	—	579,000,000 JPY	—
Other, net	-788,000,000 JPY	—	—	0 JPY	—
Net cash provided by (used in) investing activities	-37,972,000,000 JPY	—	—	-18,719,000,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	2,130,000,000 JPY	—	—	484,000,000 JPY	—
Repayments of long-term borrowings	-5,630,000,000 JPY	—	—	-4,971,000,000 JPY	—
Dividends paid	-6,486,000,000 JPY	—	—	-4,326,000,000 JPY	—
Net cash provided by (used in) financing activities	-32,070,000,000 JPY	—	—	5,884,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	5,905,000,000 JPY	—	—	5,030,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-9,137,000,000 JPY	—	—	38,019,000,000 JPY	—
Cash and cash equivalents	—	111,247,000,000 JPY	120,385,000,000 JPY	—	82,366,000,000 JPY