Statement Of Cash Flows

SUNCORPORATION - Filing #7725096

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	1,280,175,000 JPY	—	2,600,791,000 JPY	—	—
Interest and dividends received	131,312,000 JPY	—	112,383,000 JPY	—	—
Income taxes paid	-142,047,000 JPY	—	-293,685,000 JPY	—	—
Interest paid	-8,089,000 JPY	—	-9,235,000 JPY	—	—
Net cash provided by (used in) operating activities	1,510,923,000 JPY	—	2,464,732,000 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	-736,682,000 JPY	—	-601,001,000 JPY	—	—
Proceeds from sale of property, plant and equipment	564,000 JPY	—	JPY	—	—
Purchase of investment securities	-400,000,000 JPY	—	-403,909,000 JPY	—	—
Proceeds from sale of investment securities	JPY	—	497,275,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	126,011,000 JPY	—	-661,367,000 JPY	—	—
Cash flows from financing activities
Dividends paid	-449,256,000 JPY	—	-449,241,000 JPY	—	—
Proceeds from long-term borrowings	JPY	—	62,448,000 JPY	—	—
Repayments of long-term borrowings	-47,259,000 JPY	—	-57,144,000 JPY	—	—
Net cash provided by (used in) financing activities	-1,487,770,000 JPY	—	-521,574,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	-159,975,000 JPY	—	-138,143,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	-10,810,000 JPY	—	1,143,646,000 JPY	—	—
Cash and cash equivalents	—	9,047,475,000 JPY	—	9,058,286,000 JPY	7,914,640,000 JPY