Consolidated Statement Of Cash Flows

CONSEC CORPORATION - Filing #7724366

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	361,694,000 JPY	—	321,927,000 JPY	—	—
Interest and dividends received	26,304,000 JPY	—	21,091,000 JPY	—	—
Interest paid	-6,112,000 JPY	—	-5,922,000 JPY	—	—
Income taxes paid	-181,371,000 JPY	—	-98,795,000 JPY	—	—
Net cash provided by (used in) operating activities	201,710,000 JPY	—	238,301,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	-62,204,000 JPY	—	-185,021,000 JPY	—	—
Proceeds from sale of property, plant and equipment	675,000 JPY	—	200,020,000 JPY	—	—
Purchase of investment securities	-194,534,000 JPY	—	-111,309,000 JPY	—	—
Net cash provided by (used in) investing activities	127,401,000 JPY	—	63,586,000 JPY	—	—
Proceeds from sale of investment securities	392,082,000 JPY	—	148,431,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	-382,000 JPY	—	-44,090,000 JPY	—	—
Proceeds from long-term borrowings	330,000,000 JPY	—	240,000,000 JPY	—	—
Dividends paid	-53,835,000 JPY	—	-54,718,000 JPY	—	—
Dividends paid to non-controlling interests	-8,159,000 JPY	—	-8,002,000 JPY	—	—
Repayments of long-term borrowings	-373,189,000 JPY	—	-402,995,000 JPY	—	—
Net cash provided by (used in) financing activities	10,515,000 JPY	—	-313,970,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	5,985,000 JPY	—	-8,867,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	345,610,000 JPY	—	-20,950,000 JPY	—	—
Cash and cash equivalents	—	1,385,549,000 JPY	—	1,039,939,000 JPY	1,060,888,000 JPY