Quarterly Statement Of Cash Flows

HIRATA Corporation - Filing #7710116

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	12,509,467,000 JPY	1,627,138,000 JPY	—	—
Interest and dividends received	—	62,237,000 JPY	60,461,000 JPY	—	—
Interest paid	—	-95,486,000 JPY	-104,423,000 JPY	—	—
Income taxes paid	—	-1,896,532,000 JPY	-3,516,107,000 JPY	—	—
Net cash provided by (used in) operating activities	—	10,579,685,000 JPY	-1,932,931,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-4,109,506,000 JPY	-1,888,937,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	238,577,000 JPY	17,784,000 JPY	—	—
Purchase of investment securities	—	-846,000 JPY	-84,320,000 JPY	—	—
Other, net	—	1,000 JPY	JPY	—	—
Net cash provided by (used in) investing activities	—	-1,994,763,000 JPY	-4,425,279,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	4,500,000,000 JPY	2,600,000,000 JPY	—	—
Repayments of long-term borrowings	—	-3,872,308,000 JPY	-4,514,408,000 JPY	—	—
Purchase of treasury shares	—	-2,438,628,000 JPY	JPY	—	—
Dividends paid	—	-1,332,273,000 JPY	-942,862,000 JPY	—	—
Other, net	—	-137,958,000 JPY	-159,202,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-6,002,410,000 JPY	6,990,056,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-168,367,000 JPY	-19,472,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	2,414,144,000 JPY	612,373,000 JPY	—	—
Cash and cash equivalents	11,337,964,000 JPY	—	—	8,923,820,000 JPY	8,311,446,000 JPY