Quarterly Statement Of Cash Flows

ASAHI PRINTING CO.,LTD. - Filing #7724458

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	3,961,074,000 JPY	—	4,708,984,000 JPY	—	—
Interest and dividends received	115,428,000 JPY	—	99,064,000 JPY	—	—
Interest paid	-84,182,000 JPY	—	-76,504,000 JPY	—	—
Income taxes paid	-980,531,000 JPY	—	-733,438,000 JPY	—	—
Net cash provided by (used in) operating activities	3,011,788,000 JPY	—	3,998,105,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	-3,433,577,000 JPY	—	-3,170,417,000 JPY	—	—
Proceeds from sale of property, plant and equipment	31,110,000 JPY	—	15,620,000 JPY	—	—
Purchase of investment securities	-147,124,000 JPY	—	-156,726,000 JPY	—	—
Loan advances	-2,000,000 JPY	—	-3,000,000 JPY	—	—
Proceeds from collection of loans receivable	2,490,000 JPY	—	2,153,000 JPY	—	—
Other, net	112,871,000 JPY	—	-78,274,000 JPY	—	—
Net cash provided by (used in) investing activities	-3,405,576,000 JPY	—	-3,510,902,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	280,000,000 JPY	—	1,100,000,000 JPY	—	—
Repayments of long-term borrowings	-1,081,874,000 JPY	—	-1,062,124,000 JPY	—	—
Purchase of treasury shares	-42,030,000 JPY	—	-350,597,000 JPY	—	—
Dividends paid	-614,527,000 JPY	—	-567,532,000 JPY	—	—
Net cash provided by (used in) financing activities	-643,689,000 JPY	—	-1,173,397,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	-1,037,478,000 JPY	—	-686,194,000 JPY	—	—
Cash and cash equivalents	—	2,829,603,000 JPY	—	3,867,081,000 JPY	4,553,276,000 JPY