Semi-Annual Statement Of Cash Flows

RINKO CORPORATION - Filing #7725577

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	1,373,766,000 JPY	—	1,440,306,000 JPY	—	—
Interest and dividends received	64,714,000 JPY	—	60,040,000 JPY	—	—
Interest paid	-88,966,000 JPY	—	-101,365,000 JPY	—	—
Income taxes paid	-118,046,000 JPY	—	-169,791,000 JPY	—	—
Net cash provided by (used in) operating activities	1,235,398,000 JPY	—	1,246,182,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	-446,846,000 JPY	—	-392,088,000 JPY	—	—
Proceeds from sale of property, plant and equipment	505,217,000 JPY	—	8,496,000 JPY	—	—
Purchase of investment securities	-103,226,000 JPY	—	-3,048,000 JPY	—	—
Proceeds from sale of investment securities	JPY	—	0 JPY	—	—
Net cash provided by (used in) investing activities	-116,728,000 JPY	—	-418,714,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	2,700,000,000 JPY	—	3,000,000,000 JPY	—	—
Repayments of long-term borrowings	-3,191,430,000 JPY	—	-3,186,597,000 JPY	—	—
Redemption of bonds	-100,000,000 JPY	—	-100,000,000 JPY	—	—
Purchase of treasury shares	-73,000 JPY	—	-25,000 JPY	—	—
Dividends paid	-80,825,000 JPY	—	-81,044,000 JPY	—	—
Net cash provided by (used in) financing activities	-994,686,000 JPY	—	-1,004,523,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	-289,000 JPY	—	-165,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	123,693,000 JPY	—	-177,220,000 JPY	—	—
Cash and cash equivalents	—	536,761,000 JPY	—	413,067,000 JPY	590,287,000 JPY