Statement Of Cash Flows

Meiwa Corporation - Filing #7725208

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	255,000,000 JPY	—	4,116,000,000 JPY	—	—
Interest and dividends received	447,000,000 JPY	—	427,000,000 JPY	—	—
Income taxes paid	-859,000,000 JPY	—	-659,000,000 JPY	—	—
Interest paid	-88,000,000 JPY	—	-67,000,000 JPY	—	—
Net cash provided by (used in) operating activities	-242,000,000 JPY	—	3,817,000,000 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	-276,000,000 JPY	—	-64,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	0 JPY	—	195,000,000 JPY	—	—
Purchase of investment securities	-5,000,000 JPY	—	-11,000,000 JPY	—	—
Proceeds from sale of investment securities	0 JPY	—	78,000,000 JPY	—	—
Other, net	-28,000,000 JPY	—	-26,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-399,000,000 JPY	—	354,000,000 JPY	—	—
Cash flows from financing activities
Dividends paid	-334,000,000 JPY	—	-334,000,000 JPY	—	—
Proceeds from long-term borrowings	500,000,000 JPY	—	200,000,000 JPY	—	—
Net cash provided by (used in) financing activities	2,205,000,000 JPY	—	-558,000,000 JPY	—	—
Repayments of long-term borrowings	-1,553,000,000 JPY	—	-634,000,000 JPY	—	—
Other, net	-8,000,000 JPY	—	-8,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	-47,000,000 JPY	—	-23,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	1,515,000,000 JPY	—	3,589,000,000 JPY	—	—
Cash and cash equivalents	—	6,257,000,000 JPY	—	4,741,000,000 JPY	1,151,000,000 JPY