Statement Of Cash Flows

FUSO CHEMICAL CO.,LTD. - Filing #7725352

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	7,996,714,000 JPY	—	12,067,790,000 JPY	—	—
Interest and dividends received	78,629,000 JPY	—	44,321,000 JPY	—	—
Net cash provided by (used in) operating activities	4,845,599,000 JPY	—	9,413,515,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of securities	-665,160,000 JPY	—	-731,835,000 JPY	—	—
Proceeds from sale of securities	669,886,000 JPY	—	407,830,000 JPY	—	—
Purchase of property, plant and equipment	-6,180,039,000 JPY	—	-668,183,000 JPY	—	—
Proceeds from sale of property, plant and equipment	1,616,000 JPY	—	2,860,000 JPY	—	—
Purchase of investment securities	-6,081,000 JPY	—	-5,822,000 JPY	—	—
Net cash provided by (used in) investing activities	-8,024,601,000 JPY	—	4,983,272,000 JPY	—	—
Proceeds from sale of investment securities	0 JPY	—	14,000,000 JPY	—	—
Other, net	-60,562,000 JPY	—	-38,669,000 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	-57,000 JPY	—	-330,000 JPY	—	—
Dividends paid	-1,668,572,000 JPY	—	-1,525,765,000 JPY	—	—
Net cash provided by (used in) financing activities	-1,675,679,000 JPY	—	-1,533,146,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	-200,208,000 JPY	—	-92,541,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	-5,054,889,000 JPY	—	12,771,099,000 JPY	—	—
Cash and cash equivalents	—	18,930,340,000 JPY	—	23,985,230,000 JPY	11,214,130,000 JPY