Statement Of Cash Flows

ZETT CORPORATION - Filing #7709407

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	630,854,000 JPY	345,344,000 JPY	—	—
Interest and dividends received	—	47,261,000 JPY	33,549,000 JPY	—	—
Income taxes paid	—	-53,530,000 JPY	-123,715,000 JPY	—	—
Interest paid	—	-1,383,000 JPY	-1,844,000 JPY	—	—
Net cash provided by (used in) operating activities	—	623,201,000 JPY	253,333,000 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	—	-34,963,000 JPY	-42,550,000 JPY	—	—
Purchase of investment securities	—	-7,593,000 JPY	-7,242,000 JPY	—	—
Loan advances	—	-2,400,000 JPY	-350,000 JPY	—	—
Proceeds from collection of loans receivable	—	10,947,000 JPY	4,479,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-53,446,000 JPY	-73,837,000 JPY	—	—
Cash flows from financing activities
Dividends paid	—	-77,968,000 JPY	-58,426,000 JPY	—	—
Proceeds from long-term borrowings	—	JPY	300,000,000 JPY	—	—
Repayments of long-term borrowings	—	-200,332,000 JPY	-281,366,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-323,195,000 JPY	-93,841,000 JPY	—	—
Other, net	—	-44,895,000 JPY	-54,049,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-8,866,000 JPY	2,982,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	237,693,000 JPY	88,637,000 JPY	—	—
Cash and cash equivalents	3,685,644,000 JPY	—	—	3,447,951,000 JPY	3,359,313,000 JPY