Consolidated Statement Of Cash Flows

Daiwabo Holdings Co.,Ltd. - Filing #7724703

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	15,518,000,000 JPY	—	9,849,000,000 JPY	—	—
Interest and dividends received	217,000,000 JPY	—	245,000,000 JPY	—	—
Income taxes paid	-5,380,000,000 JPY	—	-4,635,000,000 JPY	—	—
Interest paid	-309,000,000 JPY	—	-452,000,000 JPY	—	—
Net cash provided by (used in) operating activities	10,046,000,000 JPY	—	5,007,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	-3,120,000,000 JPY	—	-2,718,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	3,110,000,000 JPY	—	200,000,000 JPY	—	—
Purchase of investment securities	-16,000,000 JPY	—	-117,000,000 JPY	—	—
Net cash provided by (used in) investing activities	713,000,000 JPY	—	-1,838,000,000 JPY	—	—
Proceeds from sale of investment securities	120,000,000 JPY	—	1,081,000,000 JPY	—	—
Other, net	8,000,000 JPY	—	4,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	6,800,000,000 JPY	—	7,730,000,000 JPY	—	—
Dividends paid	-1,917,000,000 JPY	—	-1,341,000,000 JPY	—	—
Repayments of long-term borrowings	-9,723,000,000 JPY	—	-12,136,000,000 JPY	—	—
Dividends paid to non-controlling interests	-8,000,000 JPY	—	-8,000,000 JPY	—	—
Net cash provided by (used in) financing activities	-4,013,000,000 JPY	—	-5,201,000,000 JPY	—	—
Other, net	-43,000,000 JPY	—	-92,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	-12,000,000 JPY	—	-85,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	6,734,000,000 JPY	—	-2,118,000,000 JPY	—	—
Cash and cash equivalents	—	20,777,000,000 JPY	—	14,042,000,000 JPY	16,161,000,000 JPY