Quarterly Consolidated Statement Of Cash Flows

Nippon Air Conditioning Services Co., Ltd. - Filing #7710773

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	—	3,732,000,000 JPY	3,751,000,000 JPY	—	—
Interest and dividends received	—	64,000,000 JPY	54,000,000 JPY	—	—
Interest paid	—	-15,000,000 JPY	-19,000,000 JPY	—	—
Income taxes paid	—	-1,126,000,000 JPY	-888,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	2,655,000,000 JPY	2,898,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-344,000,000 JPY	-276,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	152,000,000 JPY	14,000,000 JPY	—	—
Purchase of investment securities	—	-31,000,000 JPY	-27,000,000 JPY	—	—
Proceeds from sale of investment securities	—	1,000,000 JPY	6,000,000 JPY	—	—
Loan advances	—	-13,000,000 JPY	-6,000,000 JPY	—	—
Proceeds from collection of loans receivable	—	9,000,000 JPY	10,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-127,000,000 JPY	-715,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	80,000,000 JPY	50,000,000 JPY	—	—
Repayments of long-term borrowings	—	-566,000,000 JPY	-646,000,000 JPY	—	—
Dividends paid	—	-824,000,000 JPY	-806,000,000 JPY	—	—
Other, net	—	-5,000,000 JPY	-6,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-1,343,000,000 JPY	-1,479,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-28,000,000 JPY	23,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	1,155,000,000 JPY	726,000,000 JPY	—	—
Cash and cash equivalents	6,828,000,000 JPY	—	—	5,672,000,000 JPY	4,896,000,000 JPY