Consolidated Statement Of Cash Flows

YAMAX Corp. - Filing #7709412

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	1,326,958,000 JPY	1,028,141,000 JPY	—	—
Interest and dividends received	—	7,250,000 JPY	5,951,000 JPY	—	—
Interest paid	—	-28,183,000 JPY	-36,866,000 JPY	—	—
Income taxes paid	—	-120,602,000 JPY	-220,480,000 JPY	—	—
Net cash provided by (used in) operating activities	—	1,185,423,000 JPY	741,467,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-278,345,000 JPY	-341,015,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	4,806,000 JPY	279,570,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-308,335,000 JPY	-53,129,000 JPY	—	—
Purchase of investment securities	—	-22,995,000 JPY	-1,266,000 JPY	—	—
Loan advances	—	-3,420,000 JPY	-7,400,000 JPY	—	—
Proceeds from collection of loans receivable	—	2,121,000 JPY	11,588,000 JPY	—	—
Other, net	—	-9,340,000 JPY	5,665,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	JPY	-234,000 JPY	—	—
Proceeds from long-term borrowings	—	200,000,000 JPY	1,200,000,000 JPY	—	—
Dividends paid	—	-49,190,000 JPY	-49,194,000 JPY	—	—
Repayments of long-term borrowings	—	-698,583,000 JPY	-473,090,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-529,726,000 JPY	-522,013,000 JPY	—	—
Other, net	—	18,046,000 JPY	505,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	347,361,000 JPY	166,325,000 JPY	—	—
Cash and cash equivalents	1,038,197,000 JPY	—	—	690,836,000 JPY	524,510,000 JPY