Statement Of Cash Flows

Quantum Solutions Co.,Ltd. - Filing #7711588

Concept	As at 2019-02-28	2018-03-01 to 2019-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2017-02-28
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	-462,862,000 JPY	—	-79,849,000 JPY	—
Interest and dividends received	—	179,000 JPY	—	1,034,000 JPY	—
Interest paid	—	-2,019,000 JPY	—	-14,293,000 JPY	—
Income taxes paid	—	-6,496,000 JPY	—	-1,276,000 JPY	—
Net cash provided by (used in) operating activities	—	-443,198,000 JPY	—	-72,411,000 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	—	-404,491,000 JPY	—	-118,173,000 JPY	—
Proceeds from sale of property, plant and equipment	—	126,000 JPY	—	JPY	—
Purchase of investment securities	—	JPY	—	-8,337,000 JPY	—
Proceeds from sale of investment securities	—	JPY	—	18,609,000 JPY	—
Proceeds from collection of loans receivable	—	50,907,000 JPY	—	9,157,000 JPY	—
Other, net	—	752,000 JPY	—	-4,482,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-301,179,000 JPY	—	-159,375,000 JPY	—
Cash flows from financing activities
Net cash provided by (used in) financing activities	—	855,449,000 JPY	—	-11,320,000 JPY	—
Repayments of long-term borrowings	—	-160,372,000 JPY	—	-120,629,000 JPY	—
Other, net	—	-843,000 JPY	—	-2,826,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	473,000 JPY	—	-567,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	111,545,000 JPY	—	-243,675,000 JPY	—
Cash and cash equivalents	386,260,000 JPY	—	274,715,000 JPY	—	518,390,000 JPY