Statement Of Cash Flows

Daiwabo Holdings Co.,Ltd. - Filing #7709547

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	—	13,781,000,000 JPY	15,518,000,000 JPY	—	—
Interest and dividends received	—	227,000,000 JPY	217,000,000 JPY	—	—
Income taxes paid	—	-3,604,000,000 JPY	-5,380,000,000 JPY	—	—
Interest paid	—	-275,000,000 JPY	-309,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	10,129,000,000 JPY	10,046,000,000 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	—	-3,504,000,000 JPY	-3,120,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	2,674,000,000 JPY	3,110,000,000 JPY	—	—
Purchase of investment securities	—	-71,000,000 JPY	-16,000,000 JPY	—	—
Proceeds from sale of investment securities	—	10,000,000 JPY	120,000,000 JPY	—	—
Other, net	—	2,000,000 JPY	8,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-1,218,000,000 JPY	713,000,000 JPY	—	—
Cash flows from financing activities
Dividends paid	—	-2,491,000,000 JPY	-1,917,000,000 JPY	—	—
Proceeds from long-term borrowings	—	6,888,000,000 JPY	6,800,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-5,433,000,000 JPY	-4,013,000,000 JPY	—	—
Repayments of long-term borrowings	—	-10,026,000,000 JPY	-9,723,000,000 JPY	—	—
Other, net	—	-137,000,000 JPY	-43,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-73,000,000 JPY	-12,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	3,403,000,000 JPY	6,734,000,000 JPY	—	—
Cash and cash equivalents	24,180,000,000 JPY	—	—	20,777,000,000 JPY	14,042,000,000 JPY