Statement Of Cash Flows

HOSOYA PYRO-ENGINEERING CO., LTD. - Filing #7718332

Concept	As at 2018-09-30	2018-04-01 to 2018-09-30	As at 2018-03-31	As at 2017-09-30	2017-04-01 to 2017-09-30	As at 2017-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	-90,501,000 JPY	—	—	108,143,000 JPY	—
Interest and dividends received	—	3,091,000 JPY	—	—	2,118,000 JPY	—
Interest paid	—	-1,860,000 JPY	—	—	-2,025,000 JPY	—
Income taxes paid	—	-35,137,000 JPY	—	—	-41,938,000 JPY	—
Net cash provided by (used in) operating activities	—	-124,408,000 JPY	—	—	66,297,000 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	—	-30,170,000 JPY	—	—	-25,016,000 JPY	—
Purchase of investment securities	—	-549,000 JPY	—	—	-430,000 JPY	—
Other, net	—	JPY	—	—	-87,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-30,719,000 JPY	—	—	-25,534,000 JPY	—
Cash flows from financing activities
Proceeds from short-term borrowings	—	600,000,000 JPY	—	—	600,000,000 JPY	—
Repayments of short-term borrowings	—	-600,000,000 JPY	—	—	-600,000,000 JPY	—
Dividends paid	—	-27,735,000 JPY	—	—	-23,876,000 JPY	—
Repayments of long-term borrowings	—	-5,502,000 JPY	—	—	-5,502,000 JPY	—
Net cash provided by (used in) financing activities	—	-33,923,000 JPY	—	—	-38,299,000 JPY	—
Other, net	—	-42,000 JPY	—	—	-2,236,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-189,050,000 JPY	—	—	2,463,000 JPY	—
Cash and cash equivalents	570,778,000 JPY	—	759,828,000 JPY	532,365,000 JPY	—	529,901,000 JPY