Statement Of Cash Flows

CONSEC CORPORATION - Filing #7709679

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	—	329,642,000 JPY	361,694,000 JPY	—	—
Interest and dividends received	—	33,176,000 JPY	26,304,000 JPY	—	—
Income taxes paid	—	-93,924,000 JPY	-181,371,000 JPY	—	—
Interest paid	—	-5,237,000 JPY	-6,112,000 JPY	—	—
Net cash provided by (used in) operating activities	—	263,657,000 JPY	201,710,000 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	—	-96,052,000 JPY	-62,204,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	16,304,000 JPY	675,000 JPY	—	—
Purchase of investment securities	—	-264,260,000 JPY	-194,534,000 JPY	—	—
Proceeds from sale of investment securities	—	99,112,000 JPY	392,082,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-276,321,000 JPY	127,401,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-714,000 JPY	-382,000 JPY	—	—
Dividends paid	—	-71,772,000 JPY	-53,835,000 JPY	—	—
Proceeds from long-term borrowings	—	490,000,000 JPY	330,000,000 JPY	—	—
Repayments of long-term borrowings	—	-356,096,000 JPY	-373,189,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-47,198,000 JPY	10,515,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-11,837,000 JPY	5,985,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-71,699,000 JPY	345,610,000 JPY	—	—
Cash and cash equivalents	1,313,850,000 JPY	—	—	1,385,549,000 JPY	1,039,939,000 JPY