Semi-Annual Statement Of Cash Flows

ICHISHIN HOLDINGS CO., LTD. - Filing #7711593

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	900,864,000 JPY	—	1,090,503,000 JPY	—
Interest and dividends received	—	16,287,000 JPY	—	9,619,000 JPY	—
Interest paid	—	-128,744,000 JPY	—	-74,217,000 JPY	—
Income taxes paid	—	-168,139,000 JPY	—	-186,030,000 JPY	—
Net cash provided by (used in) operating activities	—	713,961,000 JPY	—	839,874,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-346,375,000 JPY	—	-577,075,000 JPY	—
Proceeds from sale of property, plant and equipment	—	20,290,000 JPY	—	360,128,000 JPY	—
Purchase of investment securities	—	-34,546,000 JPY	—	-19,670,000 JPY	—
Proceeds from sale of investment securities	—	0 JPY	—	1,109,107,000 JPY	—
Other, net	—	-74,407,000 JPY	—	-111,900,000 JPY	—
Net cash provided by (used in) investing activities	—	-1,071,370,000 JPY	—	413,201,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	1,100,000,000 JPY	—	1,450,000,000 JPY	—
Repayments of long-term borrowings	—	-1,124,566,000 JPY	—	-2,019,989,000 JPY	—
Purchase of treasury shares	—	-37,000 JPY	—	-233,784,000 JPY	—
Dividends paid	—	-99,301,000 JPY	—	-104,603,000 JPY	—
Net cash provided by (used in) financing activities	—	-293,278,000 JPY	—	823,919,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	-433,000 JPY	—	395,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-651,120,000 JPY	—	2,077,391,000 JPY	—
Cash and cash equivalents	2,349,390,000 JPY	—	3,000,511,000 JPY	—	923,119,000 JPY