Statement Of Cash Flows

Ichiyoshi Securities Co.,Ltd. - Filing #7725109

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	-2,139,000,000 JPY	—	5,472,000,000 JPY	—	—
Interest and dividends received	55,000,000 JPY	—	48,000,000 JPY	—	—
Income taxes paid	-599,000,000 JPY	—	-1,156,000,000 JPY	—	—
Interest paid	-7,000,000 JPY	—	-8,000,000 JPY	—	—
Net cash provided by (used in) operating activities	-2,689,000,000 JPY	—	4,356,000,000 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	-84,000,000 JPY	—	-73,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	247,000,000 JPY	—	465,000,000 JPY	—	—
Purchase of investment securities	-40,000,000 JPY	—	-220,000,000 JPY	—	—
Proceeds from sale of investment securities	175,000,000 JPY	—	181,000,000 JPY	—	—
Other, net	-131,000,000 JPY	—	-12,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-24,000,000 JPY	—	83,000,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	0 JPY	—	-880,000,000 JPY	—	—
Dividends paid	-1,702,000,000 JPY	—	-1,774,000,000 JPY	—	—
Net cash provided by (used in) financing activities	-1,737,000,000 JPY	—	-2,689,000,000 JPY	—	—
Repayments of long-term borrowings	-39,000,000 JPY	—	-39,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	0 JPY	—	0 JPY	—	—
Net increase (decrease) in cash and cash equivalents	-4,452,000,000 JPY	—	1,750,000,000 JPY	—	—
Cash and cash equivalents	—	12,974,000,000 JPY	—	17,426,000,000 JPY	15,675,000,000 JPY