Statement Of Cash Flows

Fuji Nihon Corporation - Filing #7711324

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	—	1,521,042,000 JPY	1,935,210,000 JPY	—	—
Interest and dividends received	—	122,610,000 JPY	137,930,000 JPY	—	—
Income taxes paid	—	-398,453,000 JPY	-366,146,000 JPY	—	—
Interest paid	—	-26,123,000 JPY	-30,388,000 JPY	—	—
Net cash provided by (used in) operating activities	—	1,219,075,000 JPY	1,676,606,000 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	—	-148,769,000 JPY	-674,249,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	128,000 JPY	1,017,000 JPY	—	—
Purchase of investment securities	—	-38,579,000 JPY	-1,355,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	565,570,000 JPY	-728,724,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-90,000 JPY	-31,000 JPY	—	—
Dividends paid	—	-295,376,000 JPY	-295,376,000 JPY	—	—
Proceeds from long-term borrowings	—	210,000,000 JPY	151,005,000 JPY	—	—
Repayments of long-term borrowings	—	-703,164,000 JPY	-196,392,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-807,569,000 JPY	-393,811,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	3,371,000 JPY	5,704,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	980,447,000 JPY	559,774,000 JPY	—	—
Cash and cash equivalents	3,673,473,000 JPY	—	—	2,643,407,000 JPY	2,083,633,000 JPY