Quarterly Consolidated Statement Of Cash Flows

Kawai Musical Instruments Manufacturing Co.,Ltd. - Filing #7724205

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	4,790,000,000 JPY	—	3,661,000,000 JPY	—	—
Interest and dividends received	99,000,000 JPY	—	93,000,000 JPY	—	—
Interest paid	-49,000,000 JPY	—	-48,000,000 JPY	—	—
Income taxes paid	-1,677,000,000 JPY	—	-1,121,000,000 JPY	—	—
Net cash provided by (used in) operating activities	3,112,000,000 JPY	—	2,539,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	-1,583,000,000 JPY	—	-932,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	63,000,000 JPY	—	109,000,000 JPY	—	—
Purchase of investment securities	-1,144,000,000 JPY	—	-183,000,000 JPY	—	—
Other, net	-126,000,000 JPY	—	-62,000,000 JPY	—	—
Net cash provided by (used in) investing activities	-2,515,000,000 JPY	—	-1,835,000,000 JPY	—	—
Cash flows from financing activities
Repayments of long-term borrowings	-1,037,000,000 JPY	—	-764,000,000 JPY	—	—
Purchase of treasury shares	-800,000,000 JPY	—	0 JPY	—	—
Dividends paid	-444,000,000 JPY	—	-426,000,000 JPY	—	—
Other, net	-4,000,000 JPY	—	-6,000,000 JPY	—	—
Net cash provided by (used in) financing activities	687,000,000 JPY	—	-1,330,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	63,000,000 JPY	—	-249,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	1,348,000,000 JPY	—	-875,000,000 JPY	—	—
Cash and cash equivalents	—	9,960,000,000 JPY	—	8,612,000,000 JPY	9,487,000,000 JPY