Statement Of Cash Flows

TOSOH CORPORATION - Filing #7710222

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	117,941,000,000 JPY	153,336,000,000 JPY	—	—
Interest and dividends received	—	2,451,000,000 JPY	2,641,000,000 JPY	—	—
Interest paid	—	-1,211,000,000 JPY	-1,278,000,000 JPY	—	—
Income taxes paid	—	-41,669,000,000 JPY	-39,269,000,000 JPY	—	—
Cash flows from operating activities
Net cash provided by (used in) operating activities	—	77,511,000,000 JPY	115,429,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from investing activities
Purchase of investment securities	—	-1,534,000,000 JPY	-437,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-63,310,000,000 JPY	-43,129,000,000 JPY	—	—
Loan advances	—	-2,046,000,000 JPY	-317,000,000 JPY	—	—
Proceeds from collection of loans receivable	—	2,157,000,000 JPY	247,000,000 JPY	—	—
Other, net	—	-3,710,000,000 JPY	-1,910,000,000 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid	—	-19,460,000,000 JPY	-18,473,000,000 JPY	—	—
Proceeds from long-term borrowings	—	5,628,000,000 JPY	860,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-26,962,000,000 JPY	-51,744,000,000 JPY	—	—
Repayments of long-term borrowings	—	-20,549,000,000 JPY	-21,467,000,000 JPY	—	—
Other, net	—	-682,000,000 JPY	-208,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-1,322,000,000 JPY	162,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-14,083,000,000 JPY	20,718,000,000 JPY	—	—
Cash and cash equivalents	92,094,000,000 JPY	—	—	106,178,000,000 JPY	85,460,000,000 JPY