Statement Of Cash Flows

MINO CERAMIC CO., LTD. - Filing #7723763

Concept	2017-04-01 to 2018-03-31	As at 2018-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2016-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	918,447,000 JPY	—	734,512,000 JPY	—	—
Interest and dividends received	48,506,000 JPY	—	43,704,000 JPY	—	—
Income taxes paid	-334,173,000 JPY	—	-52,074,000 JPY	—	—
Interest paid	-10,236,000 JPY	—	-10,145,000 JPY	—	—
Net cash provided by (used in) operating activities	602,334,000 JPY	—	724,153,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of securities	JPY	—	-100,000,000 JPY	—	—
Purchase of property, plant and equipment	-617,607,000 JPY	—	-282,008,000 JPY	—	—
Proceeds from sale of property, plant and equipment	12,769,000 JPY	—	381,000 JPY	—	—
Purchase of investment securities	-222,706,000 JPY	—	-50,696,000 JPY	—	—
Net cash provided by (used in) investing activities	-902,787,000 JPY	—	-352,338,000 JPY	—	—
Proceeds from sale of investment securities	5,837,000 JPY	—	2,546,000 JPY	—	—
Other, net	-5,970,000 JPY	—	-182,000 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	-2,297,000 JPY	—	-421,000 JPY	—	—
Dividends paid	-72,260,000 JPY	—	-57,187,000 JPY	—	—
Net cash provided by (used in) financing activities	-57,754,000 JPY	—	-132,330,000 JPY	—	—
Redemption of bonds	-70,000,000 JPY	—	-70,000,000 JPY	—	—
Other, net	JPY	—	-3,386,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	-40,000 JPY	—	-859,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	-358,247,000 JPY	—	238,623,000 JPY	—	—
Cash and cash equivalents	—	1,965,914,000 JPY	—	2,324,161,000 JPY	2,085,537,000 JPY