Statement Of Cash Flows

JSS CORPORATION - Filing #7724639

Concept	As at 2018-03-31	2017-04-01 to 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	—	780,951,000 JPY	837,009,000 JPY	—	—
Interest and dividends received	—	941,000 JPY	966,000 JPY	—	—
Interest paid	—	-9,495,000 JPY	-13,382,000 JPY	—	—
Income taxes paid	—	-205,162,000 JPY	-152,813,000 JPY	—	—
Net cash provided by (used in) operating activities	—	567,233,000 JPY	671,780,000 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	—	-548,888,000 JPY	-721,826,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	28,449,000 JPY	JPY	—	—
Proceeds from collection of loans receivable	—	5,117,000 JPY	5,238,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-523,401,000 JPY	-764,827,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-23,000 JPY	-33,000 JPY	—	—
Dividends paid	—	-45,289,000 JPY	-35,225,000 JPY	—	—
Proceeds from long-term borrowings	—	731,000,000 JPY	478,000,000 JPY	—	—
Repayments of long-term borrowings	—	-305,586,000 JPY	-450,919,000 JPY	—	—
Redemption of bonds	—	-46,500,000 JPY	-48,500,000 JPY	—	—
Net cash provided by (used in) financing activities	—	93,972,000 JPY	181,396,000 JPY	—	—
Other, net	—	-12,629,000 JPY	-14,315,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	137,804,000 JPY	88,349,000 JPY	—	—
Cash and cash equivalents	513,093,000 JPY	—	—	375,289,000 JPY	286,940,000 JPY