Statement Of Cash Flows

MURAKI CORPORATION - Filing #7710793

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	—	138,204,000 JPY	151,017,000 JPY	—	—
Interest and dividends received	—	4,871,000 JPY	4,980,000 JPY	—	—
Interest paid	—	-5,056,000 JPY	-6,255,000 JPY	—	—
Income taxes paid	—	-69,345,000 JPY	-16,766,000 JPY	—	—
Net cash provided by (used in) operating activities	—	68,673,000 JPY	132,975,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-15,812,000 JPY	JPY	—	—
Proceeds from sale of property, plant and equipment	—	42,671,000 JPY	83,000 JPY	—	—
Purchase of investment securities	—	-663,000 JPY	-678,000 JPY	—	—
Loan advances	—	-6,800,000 JPY	-4,182,000 JPY	—	—
Proceeds from collection of loans receivable	—	5,178,000 JPY	8,135,000 JPY	—	—
Other, net	—	1,840,000 JPY	1,624,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	17,154,000 JPY	47,854,000 JPY	—	—
Cash flows from financing activities
Dividends paid	—	-14,308,000 JPY	-7,399,000 JPY	—	—
Proceeds from long-term borrowings	—	300,000,000 JPY	400,000,000 JPY	—	—
Repayments of long-term borrowings	—	-530,118,000 JPY	-474,536,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-244,741,000 JPY	-82,673,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-158,913,000 JPY	98,157,000 JPY	—	—
Cash and cash equivalents	1,421,330,000 JPY	—	—	1,580,244,000 JPY	1,482,087,000 JPY