Quarterly Consolidated Statement Of Cash Flows

HURXLEY CORPORATION - Filing #7710767

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	2,221,000,000 JPY	2,195,000,000 JPY	—	—
Interest and dividends received	—	37,000,000 JPY	21,000,000 JPY	—	—
Interest paid	—	-23,000,000 JPY	-32,000,000 JPY	—	—
Income taxes paid	—	-472,000,000 JPY	-265,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	1,757,000,000 JPY	1,932,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-1,229,000,000 JPY	-907,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	143,000,000 JPY	1,019,000,000 JPY	—	—
Purchase of investment securities	—	0 JPY	-790,000,000 JPY	—	—
Proceeds from sale of investment securities	—	2,000,000 JPY	213,000,000 JPY	—	—
Other, net	—	-27,000,000 JPY	-108,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-1,492,000,000 JPY	-69,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	332,000,000 JPY	2,724,000,000 JPY	—	—
Repayments of long-term borrowings	—	-1,256,000,000 JPY	-3,161,000,000 JPY	—	—
Dividends paid	—	-328,000,000 JPY	-272,000,000 JPY	—	—
Other, net	—	-6,000,000 JPY	3,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-1,371,000,000 JPY	-859,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	0 JPY	0 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-1,106,000,000 JPY	1,003,000,000 JPY	—	—
Cash and cash equivalents	6,556,000,000 JPY	—	—	7,663,000,000 JPY	6,659,000,000 JPY