Semi-Annual Statement Of Cash Flows

UNITIKA LTD. - Filing #7327873

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	11,287,000,000 JPY	13,270,000,000 JPY	—	—
Interest and dividends received	—	150,000,000 JPY	148,000,000 JPY	—	—
Interest paid	—	-1,213,000,000 JPY	-1,334,000,000 JPY	—	—
Income taxes paid	—	-1,240,000,000 JPY	-1,236,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	8,985,000,000 JPY	9,739,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-5,769,000,000 JPY	-3,535,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	55,000,000 JPY	1,044,000,000 JPY	—	—
Purchase of investment securities	—	-10,000,000 JPY	-10,000,000 JPY	—	—
Proceeds from sale of investment securities	—	0 JPY	126,000,000 JPY	—	—
Other, net	—	-479,000,000 JPY	-771,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-6,440,000,000 JPY	-3,231,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	140,000,000 JPY	95,000,000 JPY	—	—
Repayments of long-term borrowings	—	-2,765,000,000 JPY	-3,155,000,000 JPY	—	—
Dividends paid	—	-397,000,000 JPY	-997,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-6,519,000,000 JPY	-17,207,000,000 JPY	—	—
Other, net	—	-209,000,000 JPY	-216,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-71,000,000 JPY	-22,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-4,047,000,000 JPY	-10,721,000,000 JPY	—	—
Cash and cash equivalents	22,122,000,000 JPY	—	—	26,169,000,000 JPY	36,890,000,000 JPY