Quarterly Statement Of Cash Flows
Taisei Lamick Group Head Quarter & Innovation Co., Ltd. - Filing #7709494
| 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 | — |
2,522,477,000
JPY
|
1,855,341,000
JPY
|
— | — |
| Interest and dividends received | — |
28,242,000
JPY
|
37,454,000
JPY
|
— | — |
| Interest paid | — |
-5,973,000
JPY
|
-13,178,000
JPY
|
— | — |
| Income taxes paid | — |
-612,361,000
JPY
|
-555,880,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,932,384,000
JPY
|
3,636,754,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,100,934,000
JPY
|
-4,738,495,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
7,603,000
JPY
|
78,824,000
JPY
|
— | — |
| Purchase of investment securities | — |
-8,532,000
JPY
|
-56,828,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
280,000
JPY
|
425,000
JPY
|
— | — |
| Other, net | — |
-2,378,000
JPY
|
-23,540,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-613,613,000
JPY
|
-3,817,451,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
163,320,000
JPY
|
290,620,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
JPY
|
-689,562,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
1,140,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,057,420,000
JPY
|
-1,029,357,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-73,000
JPY
|
— | — |
| Dividends paid | — |
-486,890,000
JPY
|
-486,892,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-929,904,000
JPY
|
-345,612,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,776,000
JPY
|
-58,548,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
392,643,000
JPY
|
-584,858,000
JPY
|
— | — |
| Cash and cash equivalents |
2,987,698,000
JPY
|
— | — |
2,595,054,000
JPY
|
3,179,912,000
JPY
|