Statement Of Cash Flows

NIPPON SHARYO, LTD. - Filing #7709805

Concept	As at 2019-03-31	2018-04-01 to 2019-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2017-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	-1,328,000,000 JPY	1,492,000,000 JPY	—	—
Interest and dividends received	—	340,000,000 JPY	311,000,000 JPY	—	—
Income taxes paid	—	-4,000,000 JPY	-749,000,000 JPY	—	—
Interest paid	—	-344,000,000 JPY	-168,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	-1,336,000,000 JPY	-37,192,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-1,234,000,000 JPY	-1,000,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	45,000,000 JPY	12,827,000,000 JPY	—	—
Purchase of investment securities	—	-3,000,000 JPY	-3,000,000 JPY	—	—
Proceeds from sale of investment securities	—	10,000,000 JPY	100,000,000 JPY	—	—
Other, net	—	-65,000,000 JPY	-129,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-1,246,000,000 JPY	11,793,000,000 JPY	—	—
Cash flows from financing activities
Dividends paid	—	0 JPY	-2,000,000 JPY	—	—
Proceeds from long-term borrowings	—	117,000,000 JPY	56,000,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-473,000,000 JPY	29,830,000,000 JPY	—	—
Repayments of long-term borrowings	—	-289,000,000 JPY	-24,486,000,000 JPY	—	—
Other, net	—	-302,000,000 JPY	-84,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-59,000,000 JPY	-307,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-3,116,000,000 JPY	4,123,000,000 JPY	—	—
Cash and cash equivalents	12,720,000,000 JPY	—	—	15,837,000,000 JPY	11,713,000,000 JPY