Semi-Annual Statement Of Cash Flows

GOKURAKUYU HOLDINGS CO.,LTD. - Filing #7724698

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	1,513,072,000 JPY	—	1,600,564,000 JPY	—	—
Interest and dividends received	13,233,000 JPY	—	9,677,000 JPY	—	—
Interest paid	-91,731,000 JPY	—	-104,669,000 JPY	—	—
Income taxes paid	-328,677,000 JPY	—	-112,045,000 JPY	—	—
Net cash provided by (used in) operating activities	1,105,896,000 JPY	—	1,442,284,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	-2,201,961,000 JPY	—	-2,498,598,000 JPY	—	—
Loan advances	-65,663,000 JPY	—	-30,820,000 JPY	—	—
Proceeds from collection of loans receivable	32,829,000 JPY	—	19,364,000 JPY	—	—
Other, net	-25,716,000 JPY	—	-23,230,000 JPY	—	—
Net cash provided by (used in) investing activities	-2,304,431,000 JPY	—	-2,560,648,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	2,670,000,000 JPY	—	1,650,000,000 JPY	—	—
Redemption of bonds	-49,000,000 JPY	—	-49,000,000 JPY	—	—
Repayments of long-term borrowings	-1,561,680,000 JPY	—	-1,693,260,000 JPY	—	—
Proceeds from issuance of shares	2,112,599,000 JPY	—	256,508,000 JPY	—	—
Dividends paid	-84,888,000 JPY	—	-79,256,000 JPY	—	—
Net cash provided by (used in) financing activities	2,594,568,000 JPY	—	-61,421,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	27,628,000 JPY	—	51,508,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	1,423,661,000 JPY	—	-1,128,277,000 JPY	—	—
Cash and cash equivalents	—	6,061,719,000 JPY	—	4,638,057,000 JPY	5,766,334,000 JPY