Quarterly Consolidated Statement Of Cash Flows
Kawai Musical Instruments Manufacturing Co.,Ltd. - Filing #7709782
| 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
4,420,000,000
JPY
|
4,790,000,000
JPY
|
— | — |
| Interest and dividends received | — |
100,000,000
JPY
|
99,000,000
JPY
|
— | — |
| Interest paid | — |
-45,000,000
JPY
|
-49,000,000
JPY
|
— | — |
| Income taxes paid | — |
-765,000,000
JPY
|
-1,677,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,654,000,000
JPY
|
3,112,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,287,000,000
JPY
|
-1,583,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
36,000,000
JPY
|
63,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-149,000,000
JPY
|
-1,144,000,000
JPY
|
— | — |
| Other, net | — |
60,000,000
JPY
|
44,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-846,000,000
JPY
|
-2,515,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-816,000,000
JPY
|
-1,037,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
-800,000,000
JPY
|
— | — |
| Dividends paid | — |
-428,000,000
JPY
|
-444,000,000
JPY
|
— | — |
| Other, net | — |
-3,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,656,000,000
JPY
|
687,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-177,000,000
JPY
|
63,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
975,000,000
JPY
|
1,348,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,055,000,000
JPY
|
— | — |
9,960,000,000
JPY
|
8,612,000,000
JPY
|