Consolidated Statement Of Cash Flows

ADEKA CORPORATION - Filing #7725566

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	27,737,000,000 JPY	—	26,372,000,000 JPY	—	—
Interest and dividends received	1,080,000,000 JPY	—	989,000,000 JPY	—	—
Interest paid	-396,000,000 JPY	—	-371,000,000 JPY	—	—
Income taxes paid	-6,200,000,000 JPY	—	-4,807,000,000 JPY	—	—
Net cash provided by (used in) operating activities	22,221,000,000 JPY	—	22,183,000,000 JPY	—	—
Cash flows from investing activities
Purchase of securities	-17,500,000,000 JPY	—	-18,099,000,000 JPY	—	—
Purchase of property, plant and equipment	-13,616,000,000 JPY	—	-10,615,000,000 JPY	—	—
Net cash provided by (used in) investing activities	-19,139,000,000 JPY	—	-16,666,000,000 JPY	—	—
Purchase of investment securities	-216,000,000 JPY	—	-677,000,000 JPY	—	—
Other, net	1,216,000,000 JPY	—	-840,000,000 JPY	—	—
Cash flows from financing activities
Dividends paid	-3,826,000,000 JPY	—	-3,205,000,000 JPY	—	—
Proceeds from long-term borrowings	2,431,000,000 JPY	—	2,115,000,000 JPY	—	—
Dividends paid to non-controlling interests	-369,000,000 JPY	—	-262,000,000 JPY	—	—
Repayments of long-term borrowings	-1,792,000,000 JPY	—	-2,940,000,000 JPY	—	—
Net cash provided by (used in) financing activities	-5,825,000,000 JPY	—	-3,805,000,000 JPY	—	—
Other, net	80,000,000 JPY	—	-232,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	883,000,000 JPY	—	-1,019,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	-1,860,000,000 JPY	—	692,000,000 JPY	—	—
Cash and cash equivalents	—	48,902,000,000 JPY	—	50,762,000,000 JPY	49,981,000,000 JPY