Quarterly Statement Of Cash Flows

TOKYO PRINTING INK MFG. CO., LTD. - Filing #7723833

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	2,645,000,000 JPY	—	2,515,000,000 JPY	—	—
Interest and dividends received	187,000,000 JPY	—	167,000,000 JPY	—	—
Interest paid	-34,000,000 JPY	—	-34,000,000 JPY	—	—
Income taxes paid	-427,000,000 JPY	—	-288,000,000 JPY	—	—
Net cash provided by (used in) operating activities	2,370,000,000 JPY	—	2,359,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	-1,237,000,000 JPY	—	-865,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	0 JPY	—	0 JPY	—	—
Purchase of investment securities	-9,000,000 JPY	—	-9,000,000 JPY	—	—
Proceeds from sale of investment securities	44,000,000 JPY	—	1,000,000 JPY	—	—
Other, net	-18,000,000 JPY	—	75,000,000 JPY	—	—
Net cash provided by (used in) investing activities	-1,457,000,000 JPY	—	-865,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	1,820,000,000 JPY	—	1,350,000,000 JPY	—	—
Repayments of long-term borrowings	-1,345,000,000 JPY	—	-1,435,000,000 JPY	—	—
Dividends paid	-162,000,000 JPY	—	-161,000,000 JPY	—	—
Other, net	-1,000,000 JPY	—	-1,000,000 JPY	—	—
Net cash provided by (used in) financing activities	-897,000,000 JPY	—	-1,430,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	-3,000,000 JPY	—	-11,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	11,000,000 JPY	—	51,000,000 JPY	—	—
Cash and cash equivalents	—	1,710,000,000 JPY	—	1,699,000,000 JPY	1,647,000,000 JPY