Statement Of Cash Flows

YAMAHA CORPORATION - Filing #7710687

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	—	55,342,000,000 JPY	53,049,000,000 JPY	—	—
Interest and dividends received	—	4,654,000,000 JPY	4,672,000,000 JPY	—	—
Income taxes paid	—	-29,319,000,000 JPY	-9,599,000,000 JPY	—	—
Interest paid	—	-442,000,000 JPY	-274,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	30,234,000,000 JPY	47,498,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of investment securities	—	-1,000,000 JPY	-2,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-23,092,000,000 JPY	4,766,000,000 JPY	—	—
Loan advances	—	-53,000,000 JPY	-29,000,000 JPY	—	—
Proceeds from collection of loans receivable	—	48,000,000 JPY	52,000,000 JPY	—	—
Other, net	—	63,000,000 JPY	-15,000,000 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	—	-11,948,000,000 JPY	-25,012,000,000 JPY	—	—
Dividends paid	—	-10,547,000,000 JPY	-10,123,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-28,479,000,000 JPY	-35,584,000,000 JPY	—	—
Repayments of long-term borrowings	—	-41,000,000 JPY	-29,000,000 JPY	—	—
Other, net	—	-29,000,000 JPY	-58,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-250,000,000 JPY	53,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-21,587,000,000 JPY	16,733,000,000 JPY	—	—
Cash and cash equivalents	95,815,000,000 JPY	—	—	117,403,000,000 JPY	100,669,000,000 JPY