Statement Of Cash Flows

FUMAKILLALIMITED - Filing #7568725

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	6,447,058,000 JPY	—	-742,214,000 JPY	—
Interest and dividends received	—	203,460,000 JPY	—	139,578,000 JPY	—
Interest paid	—	-60,846,000 JPY	—	-44,201,000 JPY	—
Net cash provided by (used in) operating activities	—	5,880,476,000 JPY	—	-1,322,336,000 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	—	-694,805,000 JPY	—	-972,141,000 JPY	—
Proceeds from sale of property, plant and equipment	—	13,000,000 JPY	—	5,228,000 JPY	—
Purchase of investment securities	—	-2,560,000 JPY	—	-2,475,000 JPY	—
Proceeds from sale of investment securities	—	2,265,000 JPY	—	30,985,000 JPY	—
Other, net	—	-17,431,000 JPY	—	-10,912,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-882,853,000 JPY	—	-1,765,582,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	—	-640,000 JPY	—	-1,217,000 JPY	—
Dividends paid	—	-428,556,000 JPY	—	-428,574,000 JPY	—
Repayments of long-term borrowings	—	JPY	—	-1,250,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-3,842,747,000 JPY	—	1,234,611,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	34,330,000 JPY	—	-127,855,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	1,189,207,000 JPY	—	-1,981,163,000 JPY	—
Cash and cash equivalents	5,646,576,000 JPY	—	4,457,369,000 JPY	—	6,438,532,000 JPY