Quarterly Consolidated Statement Of Cash Flows

SHINNIHON CORPORATION - Filing #7724543

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	15,684,000,000 JPY	—	16,611,000,000 JPY	—	—
Interest and dividends received	14,000,000 JPY	—	18,000,000 JPY	—	—
Interest paid	-238,000,000 JPY	—	-250,000,000 JPY	—	—
Income taxes paid	-4,569,000,000 JPY	—	-4,965,000,000 JPY	—	—
Net cash provided by (used in) operating activities	10,891,000,000 JPY	—	11,413,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	-8,000,000 JPY	—	-36,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	JPY	—	2,000,000 JPY	—	—
Purchase of investment securities	-6,000,000 JPY	—	-3,000,000 JPY	—	—
Proceeds from collection of loans receivable	0 JPY	—	0 JPY	—	—
Net cash provided by (used in) investing activities	-33,000,000 JPY	—	-40,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	JPY	—	2,887,000,000 JPY	—	—
Repayments of long-term borrowings	-2,614,000,000 JPY	—	-4,593,000,000 JPY	—	—
Purchase of treasury shares	0 JPY	—	0 JPY	—	—
Dividends paid	-1,110,000,000 JPY	—	-928,000,000 JPY	—	—
Other, net	-16,000,000 JPY	—	-19,000,000 JPY	—	—
Net cash provided by (used in) financing activities	-4,096,000,000 JPY	—	-5,331,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	1,000,000 JPY	—	-32,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	6,762,000,000 JPY	—	6,009,000,000 JPY	—	—
Cash and cash equivalents	—	41,811,000,000 JPY	—	35,048,000,000 JPY	29,039,000,000 JPY