Consolidated Statement Of Cash Flows

YOMEISHU SEIZO CO.,LTD. - Filing #7709856

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	1,283,459,000 JPY	—	847,357,000 JPY	—
Interest and dividends received	—	308,556,000 JPY	—	301,957,000 JPY	—
Interest paid	—	-12,062,000 JPY	—	-11,865,000 JPY	—
Income taxes paid	—	-251,923,000 JPY	—	-388,236,000 JPY	—
Net cash provided by (used in) operating activities	—	1,328,030,000 JPY	—	759,705,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-1,850,955,000 JPY	—	-900,731,000 JPY	—
Proceeds from sale of property, plant and equipment	—	JPY	—	1,513,897,000 JPY	—
Net cash provided by (used in) investing activities	—	-2,493,695,000 JPY	—	791,553,000 JPY	—
Purchase of investment securities	—	-300,143,000 JPY	—	-500,139,000 JPY	—
Proceeds from sale of investment securities	—	204,600,000 JPY	—	73,200,000 JPY	—
Other, net	—	760,000 JPY	—	JPY	—
Cash flows from financing activities
Proceeds from short-term borrowings	—	700,000,000 JPY	—	1,050,000,000 JPY	—
Purchase of treasury shares	—	-119,357,000 JPY	—	-172,000 JPY	—
Repayments of short-term borrowings	—	-700,000,000 JPY	—	-1,050,000,000 JPY	—
Dividends paid	—	-549,218,000 JPY	—	-553,028,000 JPY	—
Net cash provided by (used in) financing activities	—	-549,627,000 JPY	—	-553,200,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	-78,000 JPY	—	-1,728,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-1,715,371,000 JPY	—	996,328,000 JPY	—
Cash and cash equivalents	2,159,075,000 JPY	—	3,874,447,000 JPY	—	2,878,118,000 JPY