Statement Of Cash Flows

MATSUDA SANGYO Co.,Ltd. - Filing #7724401

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	225,000,000 JPY	—	1,390,000,000 JPY	—	—
Interest and dividends received	311,000,000 JPY	—	293,000,000 JPY	—	—
Income taxes paid	-970,000,000 JPY	—	-839,000,000 JPY	—	—
Interest paid	-49,000,000 JPY	—	-33,000,000 JPY	—	—
Net cash provided by (used in) operating activities	-483,000,000 JPY	—	811,000,000 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	-2,074,000,000 JPY	—	-1,524,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	0 JPY	—	8,000,000 JPY	—	—
Purchase of investment securities	-11,000,000 JPY	—	-15,000,000 JPY	—	—
Proceeds from sale of investment securities	0 JPY	—	5,000,000 JPY	—	—
Other, net	-134,000,000 JPY	—	-95,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-2,262,000,000 JPY	—	-1,813,000,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	0 JPY	—	0 JPY	—	—
Dividends paid	-737,000,000 JPY	—	-737,000,000 JPY	—	—
Net cash provided by (used in) financing activities	3,506,000,000 JPY	—	-1,597,000,000 JPY	—	—
Repayments of long-term borrowings	-994,000,000 JPY	—	-1,153,000,000 JPY	—	—
Other, net	-191,000,000 JPY	—	-126,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	26,000,000 JPY	—	-140,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	787,000,000 JPY	—	-2,740,000,000 JPY	—	—
Cash and cash equivalents	—	7,571,000,000 JPY	—	6,784,000,000 JPY	9,524,000,000 JPY