Semi-Annual Statement Of Cash Flows

MURAKAMI CORPORATION - Filing #7709811

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	10,474,000,000 JPY	10,565,000,000 JPY	—	—
Interest and dividends received	—	251,000,000 JPY	206,000,000 JPY	—	—
Interest paid	—	-17,000,000 JPY	-14,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	8,844,000,000 JPY	8,921,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-4,473,000,000 JPY	-4,532,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	34,000,000 JPY	63,000,000 JPY	—	—
Purchase of investment securities	—	-50,000,000 JPY	JPY	—	—
Proceeds from collection of loans receivable	—	JPY	0 JPY	—	—
Other, net	—	-20,000,000 JPY	58,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-3,925,000,000 JPY	-7,878,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	1,600,000,000 JPY	JPY	—	—
Repayments of long-term borrowings	—	-1,300,000,000 JPY	-320,000,000 JPY	—	—
Purchase of treasury shares	—	-246,000,000 JPY	0 JPY	—	—
Dividends paid	—	-508,000,000 JPY	-424,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-1,089,000,000 JPY	-1,881,000,000 JPY	—	—
Other, net	—	-5,000,000 JPY	-11,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-383,000,000 JPY	152,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	3,445,000,000 JPY	-686,000,000 JPY	—	—
Cash and cash equivalents	26,228,000,000 JPY	—	—	22,783,000,000 JPY	23,469,000,000 JPY