Quarterly Consolidated Statement Of Cash Flows

Advanex inc. - Filing #7710104

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	—	1,474,877,000 JPY	554,069,000 JPY	—	—
Interest and dividends received	—	19,967,000 JPY	37,332,000 JPY	—	—
Interest paid	—	-70,683,000 JPY	-63,167,000 JPY	—	—
Income taxes paid	—	-238,538,000 JPY	-278,724,000 JPY	—	—
Net cash provided by (used in) operating activities	—	1,278,739,000 JPY	311,442,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-3,787,980,000 JPY	-1,529,338,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	95,356,000 JPY	15,319,000 JPY	—	—
Purchase of investment securities	—	-4,100,000 JPY	-12,300,000 JPY	—	—
Proceeds from sale of investment securities	—	144,452,000 JPY	208,195,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-3,589,058,000 JPY	-1,496,364,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	4,700,000,000 JPY	2,716,541,000 JPY	—	—
Repayments of long-term borrowings	—	-2,591,875,000 JPY	-2,323,639,000 JPY	—	—
Purchase of treasury shares	—	-3,607,000 JPY	-9,046,000 JPY	—	—
Dividends paid	—	-122,705,000 JPY	-126,281,000 JPY	—	—
Other, net	—	-8,995,000 JPY	-4,063,000 JPY	—	—
Net cash provided by (used in) financing activities	—	1,656,136,000 JPY	1,436,360,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-14,734,000 JPY	19,988,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-668,916,000 JPY	271,426,000 JPY	—	—
Cash and cash equivalents	2,864,283,000 JPY	—	—	3,533,199,000 JPY	3,261,773,000 JPY