Statement Of Cash Flows

DKK-TOA CORPORATION - Filing #7709802

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	—	2,328,000,000 JPY	1,504,000,000 JPY	—	—
Interest and dividends received	—	58,000,000 JPY	39,000,000 JPY	—	—
Interest paid	—	-7,000,000 JPY	-7,000,000 JPY	—	—
Income taxes paid	—	-529,000,000 JPY	-541,000,000 JPY	—	—
Cash flows from operating activities
Net cash provided by (used in) operating activities	—	1,849,000,000 JPY	995,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-450,000,000 JPY	-799,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	0 JPY	7,000,000 JPY	—	—
Proceeds from sale of investment securities	—	0 JPY	0 JPY	—	—
Other, net	—	-2,000,000 JPY	-2,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-476,000,000 JPY	-823,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from short-term borrowings	—	730,000,000 JPY	570,000,000 JPY	—	—
Repayments of short-term borrowings	—	-570,000,000 JPY	-750,000,000 JPY	—	—
Purchase of treasury shares	—	0 JPY	0 JPY	—	—
Proceeds from long-term borrowings	—	100,000,000 JPY	100,000,000 JPY	—	—
Dividends paid	—	-297,000,000 JPY	-257,000,000 JPY	—	—
Repayments of long-term borrowings	—	-100,000,000 JPY	-91,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-153,000,000 JPY	-442,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	1,218,000,000 JPY	-270,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	0 JPY	0 JPY	—	—
Cash and cash equivalents	4,174,000,000 JPY	—	—	2,955,000,000 JPY	3,225,000,000 JPY