Semi-Annual Statement Of Cash Flows

NOK CORPORATION - Filing #7738640

Concept	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2015-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	74,877,000,000 JPY	—	—	99,330,000,000 JPY	—
Interest and dividends received	3,490,000,000 JPY	—	—	9,379,000,000 JPY	—
Interest paid	-2,052,000,000 JPY	—	—	-2,330,000,000 JPY	—
Income taxes paid	-8,277,000,000 JPY	—	—	-17,876,000,000 JPY	—
Net cash provided by (used in) operating activities	68,038,000,000 JPY	—	—	88,503,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-61,503,000,000 JPY	—	—	-60,099,000,000 JPY	—
Proceeds from sale of property, plant and equipment	361,000,000 JPY	—	—	692,000,000 JPY	—
Purchase of investment securities	-78,000,000 JPY	—	—	-780,000,000 JPY	—
Other, net	540,000,000 JPY	—	—	-625,000,000 JPY	—
Net cash provided by (used in) investing activities	-62,035,000,000 JPY	—	—	-65,682,000,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	7,668,000,000 JPY	—	—	7,051,000,000 JPY	—
Repayments of long-term borrowings	-9,989,000,000 JPY	—	—	-16,241,000,000 JPY	—
Dividends paid	-8,648,000,000 JPY	—	—	-10,373,000,000 JPY	—
Net cash provided by (used in) financing activities	-7,327,000,000 JPY	—	—	-24,008,000,000 JPY	—
Other, net	458,000,000 JPY	—	—	-515,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	-2,265,000,000 JPY	—	—	-7,119,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-3,589,000,000 JPY	—	—	-8,307,000,000 JPY	—
Cash and cash equivalents	—	90,629,000,000 JPY	94,032,000,000 JPY	—	102,339,000,000 JPY