Quarterly Consolidated Statement Of Cash Flows

Mitsuboshi Belting Ltd. - Filing #7724466

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	11,857,000,000 JPY	—	10,457,000,000 JPY	—	—
Interest and dividends received	442,000,000 JPY	—	449,000,000 JPY	—	—
Interest paid	-25,000,000 JPY	—	-41,000,000 JPY	—	—
Income taxes paid	-2,965,000,000 JPY	—	-1,648,000,000 JPY	—	—
Net cash provided by (used in) operating activities	9,309,000,000 JPY	—	9,216,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	-4,066,000,000 JPY	—	-2,959,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	203,000,000 JPY	—	26,000,000 JPY	—	—
Purchase of investment securities	-4,000,000 JPY	—	-4,000,000 JPY	—	—
Proceeds from sale of investment securities	67,000,000 JPY	—	1,286,000,000 JPY	—	—
Other, net	33,000,000 JPY	—	-12,000,000 JPY	—	—
Net cash provided by (used in) investing activities	-3,559,000,000 JPY	—	-1,998,000,000 JPY	—	—
Cash flows from financing activities
Repayments of long-term borrowings	-1,147,000,000 JPY	—	-1,876,000,000 JPY	—	—
Purchase of treasury shares	-10,000,000 JPY	—	-2,252,000,000 JPY	—	—
Dividends paid	-1,452,000,000 JPY	—	-1,127,000,000 JPY	—	—
Other, net	79,000,000 JPY	—	-219,000,000 JPY	—	—
Net cash provided by (used in) financing activities	-2,532,000,000 JPY	—	-6,196,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	-259,000,000 JPY	—	83,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	2,958,000,000 JPY	—	1,104,000,000 JPY	—	—
Cash and cash equivalents	—	28,074,000,000 JPY	—	25,116,000,000 JPY	24,011,000,000 JPY