Quarterly Consolidated Statement Of Cash Flows

Genki Global Dining Concepts Corporation - Filing #7725343

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	4,537,528,000 JPY	—	3,183,309,000 JPY	—	—
Interest and dividends received	315,000 JPY	—	190,000 JPY	—	—
Interest paid	-111,971,000 JPY	—	-108,407,000 JPY	—	—
Income taxes paid	-430,532,000 JPY	—	-543,321,000 JPY	—	—
Net cash provided by (used in) operating activities	3,995,339,000 JPY	—	2,564,285,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	-1,314,924,000 JPY	—	-1,566,156,000 JPY	—	—
Purchase of shares of subsidiaries resulting in change in scope of consolidation	JPY	—	-184,681,000 JPY	—	—
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation	337,910,000 JPY	—	JPY	—	—
Other, net	52,740,000 JPY	—	-38,304,000 JPY	—	—
Net cash provided by (used in) investing activities	-1,246,582,000 JPY	—	-2,595,622,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	1,610,838,000 JPY	—	2,015,210,000 JPY	—	—
Repayments of long-term borrowings	-1,703,327,000 JPY	—	-1,308,380,000 JPY	—	—
Dividends paid	-114,772,000 JPY	—	-132,432,000 JPY	—	—
Other, net	-1,342,000 JPY	—	-273,000 JPY	—	—
Net cash provided by (used in) financing activities	-1,355,632,000 JPY	—	-466,414,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	4,588,000 JPY	—	-111,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	1,397,713,000 JPY	—	-497,862,000 JPY	—	—
Cash and cash equivalents	—	4,875,030,000 JPY	—	3,477,316,000 JPY	3,975,179,000 JPY