Consolidated Statement Of Cash Flows

AWA PAPER & TECHNOLOGICAL COMPANY, Inc. - Filing #7565781

Concept	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2018-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	378,157,000 JPY	—	1,020,549,000 JPY	—
Interest and dividends received	—	6,898,000 JPY	—	4,810,000 JPY	—
Income taxes paid	—	-69,070,000 JPY	—	-69,144,000 JPY	—
Interest paid	—	-50,960,000 JPY	—	-49,034,000 JPY	—
Net cash provided by (used in) operating activities	—	265,024,000 JPY	—	1,084,163,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-422,072,000 JPY	—	-796,764,000 JPY	—
Proceeds from sale of property, plant and equipment	—	91,052,000 JPY	—	20,020,000 JPY	—
Purchase of investment securities	—	-3,597,000 JPY	—	-123,359,000 JPY	—
Net cash provided by (used in) investing activities	—	-165,805,000 JPY	—	-1,043,827,000 JPY	—
Other, net	—	-2,638,000 JPY	—	-5,560,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	800,000,000 JPY	—	1,050,000,000 JPY	—
Dividends paid	—	-34,911,000 JPY	—	-69,822,000 JPY	—
Dividends paid to non-controlling interests	—	-55,232,000 JPY	—	-44,501,000 JPY	—
Repayments of long-term borrowings	—	-884,871,000 JPY	—	-988,411,000 JPY	—
Net cash provided by (used in) financing activities	—	-4,068,000 JPY	—	-213,103,000 JPY	—
Other, net	—	-38,306,000 JPY	—	-60,050,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	230,000 JPY	—	-8,086,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	95,380,000 JPY	—	-180,853,000 JPY	—
Cash and cash equivalents	496,931,000 JPY	—	401,550,000 JPY	—	582,404,000 JPY