Quarterly Statement Of Cash Flows

Tokyo Kaikan Co.,Ltd. - Filing #7709848

Concept	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2017-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	-3,576,052,000 JPY	—	-1,512,020,000 JPY	—
Interest and dividends received	—	37,089,000 JPY	—	32,198,000 JPY	—
Interest paid	—	-59,107,000 JPY	—	-14,603,000 JPY	—
Income taxes paid	—	-39,271,000 JPY	—	-48,350,000 JPY	—
Net cash provided by (used in) operating activities	—	-3,640,091,000 JPY	—	-1,544,855,000 JPY	—
Cash flows from investing activities
Purchase of securities	—	-2,999,950,000 JPY	—	-799,853,000 JPY	—
Purchase of property, plant and equipment	—	-11,025,134,000 JPY	—	-3,506,276,000 JPY	—
Proceeds from sale of property, plant and equipment	—	6,762,011,000 JPY	—	1,892,717,000 JPY	—
Purchase of investment securities	—	-372,000 JPY	—	-369,000 JPY	—
Loan advances	—	-1,750,000 JPY	—	-3,600,000 JPY	—
Proceeds from collection of loans receivable	—	2,584,000 JPY	—	1,903,000 JPY	—
Net cash provided by (used in) investing activities	—	-7,263,188,000 JPY	—	-1,124,063,000 JPY	—
Cash flows from financing activities
Proceeds from short-term borrowings	—	6,336,000,000 JPY	—	1,320,000,000 JPY	—
Proceeds from long-term borrowings	—	2,464,000,000 JPY	—	1,680,000,000 JPY	—
Purchase of treasury shares	—	-1,905,000 JPY	—	-1,158,000 JPY	—
Dividends paid	—	-33,060,000 JPY	—	-33,041,000 JPY	—
Net cash provided by (used in) financing activities	—	10,656,814,000 JPY	—	2,918,329,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-246,466,000 JPY	—	249,411,000 JPY	—
Cash and cash equivalents	1,454,952,000 JPY	—	1,701,419,000 JPY	—	1,452,008,000 JPY