Statement Of Cash Flows

CROPS CORPORATION - Filing #7711199

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	—	1,033,000,000 JPY	1,702,000,000 JPY	—	—
Interest and dividends received	—	17,000,000 JPY	16,000,000 JPY	—	—
Income taxes paid	—	-852,000,000 JPY	-453,000,000 JPY	—	—
Interest paid	—	-13,000,000 JPY	-11,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	165,000,000 JPY	1,256,000,000 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	—	-593,000,000 JPY	-624,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	66,000,000 JPY	5,000,000 JPY	—	—
Purchase of investment securities	—	-2,000,000 JPY	-2,000,000 JPY	—	—
Other, net	—	11,000,000 JPY	-77,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-634,000,000 JPY	-1,140,000,000 JPY	—	—
Cash flows from financing activities
Dividends paid	—	-95,000,000 JPY	-95,000,000 JPY	—	—
Proceeds from long-term borrowings	—	300,000,000 JPY	500,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	689,000,000 JPY	953,000,000 JPY	—	—
Repayments of long-term borrowings	—	-399,000,000 JPY	-536,000,000 JPY	—	—
Other, net	—	0 JPY	0 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	0 JPY	0 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	221,000,000 JPY	1,069,000,000 JPY	—	—
Cash and cash equivalents	3,701,000,000 JPY	—	—	3,479,000,000 JPY	2,409,000,000 JPY