Semi-Annual Statement Of Cash Flows

SANRITSU CORPORATION - Filing #7710589

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	1,510,897,000 JPY	1,310,904,000 JPY	—	—
Interest and dividends received	—	16,992,000 JPY	10,122,000 JPY	—	—
Interest paid	—	-112,618,000 JPY	-124,144,000 JPY	—	—
Income taxes paid	—	-377,421,000 JPY	-44,087,000 JPY	—	—
Net cash provided by (used in) operating activities	—	1,037,848,000 JPY	1,152,795,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-546,382,000 JPY	-306,396,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	1,364,000 JPY	JPY	—	—
Purchase of investment securities	—	-7,158,000 JPY	-46,785,000 JPY	—	—
Proceeds from sale of investment securities	—	8,354,000 JPY	2,983,000 JPY	—	—
Other, net	—	-781,000 JPY	695,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-635,904,000 JPY	-313,729,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	2,000,000,000 JPY	1,800,000,000 JPY	—	—
Repayments of long-term borrowings	—	-2,201,120,000 JPY	-2,026,443,000 JPY	—	—
Purchase of treasury shares	—	-103,000 JPY	-96,000 JPY	—	—
Dividends paid	—	-133,974,000 JPY	-89,318,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-609,584,000 JPY	-605,399,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-5,756,000 JPY	227,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-213,396,000 JPY	233,893,000 JPY	—	—
Cash and cash equivalents	1,444,996,000 JPY	—	—	1,658,393,000 JPY	1,424,499,000 JPY