Statement Of Cash Flows

MANDARAKE INC. - Filing #7711904

Concept	2018-10-01 to 2019-03-31	As at 2019-03-31	As at 2018-09-30	2017-10-01 to 2018-03-31	As at 2018-03-31	As at 2017-09-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	86,939,000 JPY	—	—	398,215,000 JPY	—	—
Interest and dividends received	15,000 JPY	—	—	15,000 JPY	—	—
Interest paid	-22,812,000 JPY	—	—	-24,816,000 JPY	—	—
Net cash provided by (used in) operating activities	-112,207,000 JPY	—	—	206,806,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	-15,120,000 JPY	—	—	-35,925,000 JPY	—	—
Net cash provided by (used in) investing activities	-16,467,000 JPY	—	—	-40,795,000 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from short-term borrowings	1,066,000,000 JPY	—	—	900,000,000 JPY	—	—
Repayments of short-term borrowings	-580,333,000 JPY	—	—	-600,000,000 JPY	—	—
Proceeds from long-term borrowings	100,000,000 JPY	—	—	600,000,000 JPY	—	—
Dividends paid	-6,597,000 JPY	—	—	-6,631,000 JPY	—	—
Repayments of long-term borrowings	-575,752,000 JPY	—	—	-1,056,163,000 JPY	—	—
Redemption of bonds	-45,500,000 JPY	—	—	-74,100,000 JPY	—	—
Net cash provided by (used in) financing activities	-42,182,000 JPY	—	—	-236,894,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	-81,000 JPY	—	—	-25,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	-170,939,000 JPY	—	—	-70,908,000 JPY	—	—
Cash and cash equivalents	—	561,809,000 JPY	732,748,000 JPY	—	482,325,000 JPY	553,233,000 JPY