Statement Of Cash Flows

Aica Kogyo Company, Limited - Filing #7725351

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	22,526,000,000 JPY	—	23,395,000,000 JPY	—	—
Interest and dividends received	536,000,000 JPY	—	425,000,000 JPY	—	—
Interest paid	-79,000,000 JPY	—	-38,000,000 JPY	—	—
Income taxes paid	-6,547,000,000 JPY	—	-5,450,000,000 JPY	—	—
Cash flows from operating activities
Net cash provided by (used in) operating activities	16,436,000,000 JPY	—	18,331,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	-4,088,000,000 JPY	—	-3,189,000,000 JPY	—	—
Purchase of investment securities	-508,000,000 JPY	—	-319,000,000 JPY	—	—
Proceeds from sale of investment securities	574,000,000 JPY	—	920,000,000 JPY	—	—
Other, net	-204,000,000 JPY	—	-543,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-7,950,000,000 JPY	—	-3,269,000,000 JPY	—	—
Cash flows from financing activities
Dividends paid	-5,805,000,000 JPY	—	-4,110,000,000 JPY	—	—
Net cash provided by (used in) financing activities	-7,406,000,000 JPY	—	-4,587,000,000 JPY	—	—
Repayments of long-term borrowings	-187,000,000 JPY	—	-585,000,000 JPY	—	—
Other, net	-3,000,000 JPY	—	-1,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	194,000,000 JPY	—	-324,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	1,274,000,000 JPY	—	10,150,000,000 JPY	—	—
Cash and cash equivalents	—	48,896,000,000 JPY	—	47,622,000,000 JPY	37,449,000,000 JPY