Quarterly Statement Of Cash Flows

Yushiro Inc. - Filing #7725070

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	2,874,000,000 JPY	—	3,253,000,000 JPY	—	—
Interest and dividends received	280,000,000 JPY	—	281,000,000 JPY	—	—
Interest paid	-39,000,000 JPY	—	-25,000,000 JPY	—	—
Income taxes paid	-903,000,000 JPY	—	-710,000,000 JPY	—	—
Net cash provided by (used in) operating activities	2,211,000,000 JPY	—	2,800,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	-922,000,000 JPY	—	-508,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	14,000,000 JPY	—	334,000,000 JPY	—	—
Purchase of investment securities	-8,000,000 JPY	—	-105,000,000 JPY	—	—
Proceeds from sale of investment securities	0 JPY	—	179,000,000 JPY	—	—
Other, net	-29,000,000 JPY	—	32,000,000 JPY	—	—
Net cash provided by (used in) investing activities	-1,241,000,000 JPY	—	-46,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	104,000,000 JPY	—	102,000,000 JPY	—	—
Repayments of long-term borrowings	-236,000,000 JPY	—	-229,000,000 JPY	—	—
Purchase of treasury shares	0 JPY	—	-375,000,000 JPY	—	—
Dividends paid	-543,000,000 JPY	—	-550,000,000 JPY	—	—
Net cash provided by (used in) financing activities	-975,000,000 JPY	—	-1,496,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	53,000,000 JPY	—	-259,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	48,000,000 JPY	—	998,000,000 JPY	—	—
Cash and cash equivalents	—	8,082,000,000 JPY	—	8,034,000,000 JPY	6,780,000,000 JPY