Quarterly Statement Of Cash Flows

SAKURAJIMA FUTO KAISHA,LTD. - Filing #7709437

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	339,191,000 JPY	334,202,000 JPY	—	—
Interest and dividends received	—	54,625,000 JPY	47,616,000 JPY	—	—
Interest paid	—	-11,098,000 JPY	-13,057,000 JPY	—	—
Income taxes paid	—	-18,154,000 JPY	1,898,000 JPY	—	—
Net cash provided by (used in) operating activities	—	401,347,000 JPY	370,659,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-138,605,000 JPY	-148,418,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	3,886,000 JPY	2,450,000 JPY	—	—
Purchase of investment securities	—	-9,992,000 JPY	JPY	—	—
Other, net	—	1,920,000 JPY	32,160,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-145,104,000 JPY	-236,808,000 JPY	—	—
Cash flows from financing activities
Repayments of short-term borrowings	—	JPY	-20,000,000 JPY	—	—
Proceeds from long-term borrowings	—	250,000,000 JPY	250,000,000 JPY	—	—
Repayments of long-term borrowings	—	-277,348,000 JPY	-331,348,000 JPY	—	—
Purchase of treasury shares	—	-517,000 JPY	-224,000 JPY	—	—
Dividends paid	—	-14,959,000 JPY	-14,970,000 JPY	—	—
Other, net	—	JPY	-8,725,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-61,883,000 JPY	-143,108,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-21,000 JPY	-32,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	194,338,000 JPY	-9,289,000 JPY	—	—
Cash and cash equivalents	1,342,774,000 JPY	—	—	1,148,436,000 JPY	1,157,726,000 JPY