Consolidated Statement Of Cash Flows

SAKURAJIMA FUTO KAISHA,LTD. - Filing #7724456

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	334,202,000 JPY	—	24,248,000 JPY	—	—
Interest and dividends received	47,616,000 JPY	—	46,647,000 JPY	—	—
Income taxes paid	1,898,000 JPY	—	-23,840,000 JPY	—	—
Interest paid	-13,057,000 JPY	—	-9,904,000 JPY	—	—
Net cash provided by (used in) operating activities	370,659,000 JPY	—	37,150,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	-148,418,000 JPY	—	-57,520,000 JPY	—	—
Purchase of investment securities	JPY	—	-34,918,000 JPY	—	—
Net cash provided by (used in) investing activities	-236,808,000 JPY	—	-165,806,000 JPY	—	—
Other, net	29,228,000 JPY	—	-73,367,000 JPY	—	—
Cash flows from financing activities
Proceeds from short-term borrowings	JPY	—	120,000,000 JPY	—	—
Repayments of short-term borrowings	-20,000,000 JPY	—	-120,000,000 JPY	—	—
Purchase of treasury shares	-224,000 JPY	—	-475,000 JPY	—	—
Dividends paid	-14,970,000 JPY	—	-14,978,000 JPY	—	—
Proceeds from long-term borrowings	250,000,000 JPY	—	600,000,000 JPY	—	—
Repayments of long-term borrowings	-331,348,000 JPY	—	-291,190,000 JPY	—	—
Net cash provided by (used in) financing activities	-143,108,000 JPY	—	258,306,000 JPY	—	—
Other, net	-8,725,000 JPY	—	-17,451,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	-32,000 JPY	—	0 JPY	—	—
Net increase (decrease) in cash and cash equivalents	-9,289,000 JPY	—	129,649,000 JPY	—	—
Cash and cash equivalents	—	1,148,436,000 JPY	—	1,157,726,000 JPY	1,028,076,000 JPY