Semi-Annual Consolidated Statement Of Cash Flows

KANEKO SEEDS CO., LTD. - Filing #7587531

Concept	As at 2019-05-31	2018-06-01 to 2019-05-31	As at 2018-05-31	2017-06-01 to 2018-05-31	As at 2017-05-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	1,446,480,000 JPY	—	2,174,532,000 JPY	—
Interest and dividends received	—	34,786,000 JPY	—	31,623,000 JPY	—
Interest paid	—	-12,515,000 JPY	—	-12,884,000 JPY	—
Income taxes paid	—	-576,303,000 JPY	—	-718,308,000 JPY	—
Net cash provided by (used in) operating activities	—	892,447,000 JPY	—	1,516,086,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-673,106,000 JPY	—	-616,043,000 JPY	—
Purchase of investment securities	—	-207,385,000 JPY	—	-70,835,000 JPY	—
Proceeds from sale of investment securities	—	50,379,000 JPY	—	79,203,000 JPY	—
Other, net	—	4,426,000 JPY	—	-4,040,000 JPY	—
Net cash provided by (used in) investing activities	—	-869,305,000 JPY	—	-658,586,000 JPY	—
Cash flows from financing activities
Proceeds from short-term borrowings	—	3,100,000,000 JPY	—	3,393,055,000 JPY	—
Repayments of short-term borrowings	—	-3,101,552,000 JPY	—	-3,391,502,000 JPY	—
Purchase of treasury shares	—	-1,324,000 JPY	—	-1,546,000 JPY	—
Dividends paid	—	-314,995,000 JPY	—	-294,379,000 JPY	—
Net cash provided by (used in) financing activities	—	-362,915,000 JPY	—	-307,790,000 JPY	—
Other, net	—	-45,042,000 JPY	—	-13,417,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	2,077,000 JPY	—	-7,673,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-337,696,000 JPY	—	542,035,000 JPY	—
Cash and cash equivalents	4,573,428,000 JPY	—	4,911,125,000 JPY	—	4,369,089,000 JPY