Semi-Annual Consolidated Statement Of Cash Flows

NOK CORPORATION - Filing #7731221

Concept	2017-04-01 to 2017-09-30	As at 2017-09-30	As at 2017-03-31	As at 2016-09-30	2016-04-01 to 2016-09-30	As at 2016-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	37,514,000,000 JPY	—	—	—	24,694,000,000 JPY	—
Interest and dividends received	1,702,000,000 JPY	—	—	—	1,614,000,000 JPY	—
Interest paid	-1,120,000,000 JPY	—	—	—	-924,000,000 JPY	—
Income taxes paid	-7,069,000,000 JPY	—	—	—	-4,577,000,000 JPY	—
Net cash provided by (used in) operating activities	31,027,000,000 JPY	—	—	—	20,807,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-31,587,000,000 JPY	—	—	—	-34,833,000,000 JPY	—
Other, net	1,098,000,000 JPY	—	—	—	238,000,000 JPY	—
Net cash provided by (used in) investing activities	-30,488,000,000 JPY	—	—	—	-34,594,000,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	3,336,000,000 JPY	—	—	—	5,962,000,000 JPY	—
Repayments of long-term borrowings	-5,304,000,000 JPY	—	—	—	-4,864,000,000 JPY	—
Dividends paid	-4,324,000,000 JPY	—	—	—	-4,324,000,000 JPY	—
Net cash provided by (used in) financing activities	-4,048,000,000 JPY	—	—	—	7,474,000,000 JPY	—
Dividends paid to non-controlling interests	-579,000,000 JPY	—	—	—	-3,018,000,000 JPY	—
Other, net	166,000,000 JPY	—	—	—	713,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	1,732,000,000 JPY	—	—	—	-6,944,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-1,776,000,000 JPY	—	—	—	-13,256,000,000 JPY	—
Cash and cash equivalents	—	88,852,000,000 JPY	90,629,000,000 JPY	80,961,000,000 JPY	—	94,032,000,000 JPY