Statement Of Cash Flows

NICHIRIN CO., LTD. - Filing #7735271

Concept	As at 2017-06-30	2017-01-01 to 2017-06-30	As at 2016-12-31	As at 2016-06-30	2016-01-01 to 2016-06-30	As at 2015-12-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	5,301,000,000 JPY	—	—	3,940,000,000 JPY	—
Interest and dividends received	—	76,000,000 JPY	—	—	62,000,000 JPY	—
Income taxes paid	—	-818,000,000 JPY	—	—	-845,000,000 JPY	—
Interest paid	—	-18,000,000 JPY	—	—	-23,000,000 JPY	—
Net cash provided by (used in) operating activities	—	4,723,000,000 JPY	—	—	3,134,000,000 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	—	-1,056,000,000 JPY	—	—	-930,000,000 JPY	—
Proceeds from sale of property, plant and equipment	—	1,000,000 JPY	—	—	14,000,000 JPY	—
Purchase of investment securities	—	-13,000,000 JPY	—	—	-9,000,000 JPY	—
Other, net	—	-64,000,000 JPY	—	—	-236,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-870,000,000 JPY	—	—	-1,037,000,000 JPY	—
Cash flows from financing activities
Dividends paid	—	-198,000,000 JPY	—	—	-176,000,000 JPY	—
Proceeds from long-term borrowings	—	800,000,000 JPY	—	—	800,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-728,000,000 JPY	—	—	-489,000,000 JPY	—
Repayments of long-term borrowings	—	-533,000,000 JPY	—	—	-548,000,000 JPY	—
Other, net	—	0 JPY	—	—	0 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	-189,000,000 JPY	—	—	-948,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	2,935,000,000 JPY	—	—	658,000,000 JPY	—
Cash and cash equivalents	14,717,000,000 JPY	—	11,782,000,000 JPY	10,421,000,000 JPY	—	9,762,000,000 JPY