Quarterly Statement Of Cash Flows

OHSHO FOOD SERVICE CORP. - Filing #7710489

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	—	10,828,000,000 JPY	8,450,000,000 JPY	—	—
Interest and dividends received	—	53,000,000 JPY	49,000,000 JPY	—	—
Interest paid	—	-16,000,000 JPY	-24,000,000 JPY	—	—
Income taxes paid	—	-2,082,000,000 JPY	-1,870,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	8,783,000,000 JPY	6,641,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-1,448,000,000 JPY	-1,902,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	1,000,000 JPY	0 JPY	—	—
Loan advances	—	-13,000,000 JPY	-30,000,000 JPY	—	—
Proceeds from collection of loans receivable	—	40,000,000 JPY	48,000,000 JPY	—	—
Other, net	—	-2,000,000 JPY	108,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-1,595,000,000 JPY	-1,919,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	3,420,000,000 JPY	4,499,000,000 JPY	—	—
Repayments of long-term borrowings	—	-3,728,000,000 JPY	-4,337,000,000 JPY	—	—
Purchase of treasury shares	—	-1,000,000 JPY	0 JPY	—	—
Dividends paid	—	-2,246,000,000 JPY	-2,246,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-5,557,000,000 JPY	-4,084,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-9,000,000 JPY	-6,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	1,622,000,000 JPY	630,000,000 JPY	—	—
Cash and cash equivalents	14,118,000,000 JPY	—	—	12,496,000,000 JPY	11,741,000,000 JPY