Statement Of Cash Flows

NOK CORPORATION - Filing #7724885

Concept	2017-04-01 to 2018-03-31	As at 2018-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2016-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	82,667,000,000 JPY	—	74,877,000,000 JPY	—	—
Interest and dividends received	3,759,000,000 JPY	—	3,490,000,000 JPY	—	—
Income taxes paid	-14,551,000,000 JPY	—	-8,277,000,000 JPY	—	—
Interest paid	-2,348,000,000 JPY	—	-2,052,000,000 JPY	—	—
Net cash provided by (used in) operating activities	69,526,000,000 JPY	—	68,038,000,000 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	-58,293,000,000 JPY	—	-61,503,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	1,587,000,000 JPY	—	361,000,000 JPY	—	—
Purchase of investment securities	-330,000,000 JPY	—	-78,000,000 JPY	—	—
Other, net	-517,000,000 JPY	—	540,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-58,681,000,000 JPY	—	-62,035,000,000 JPY	—	—
Cash flows from financing activities
Dividends paid	-8,648,000,000 JPY	—	-8,648,000,000 JPY	—	—
Proceeds from long-term borrowings	4,000,000,000 JPY	—	7,668,000,000 JPY	—	—
Net cash provided by (used in) financing activities	-13,010,000,000 JPY	—	-7,327,000,000 JPY	—	—
Repayments of long-term borrowings	-10,924,000,000 JPY	—	-9,989,000,000 JPY	—	—
Other, net	-607,000,000 JPY	—	458,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	955,000,000 JPY	—	-2,265,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	-1,209,000,000 JPY	—	-3,589,000,000 JPY	—	—
Cash and cash equivalents	—	89,420,000,000 JPY	—	90,629,000,000 JPY	94,032,000,000 JPY