Quarterly Statement Of Cash Flows

SATO SHO-JI CORPORATION - Filing #7725702

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	3,224,000,000 JPY	—	5,521,000,000 JPY	—	—
Interest and dividends received	360,000,000 JPY	—	326,000,000 JPY	—	—
Interest paid	-153,000,000 JPY	—	-152,000,000 JPY	—	—
Income taxes paid	-1,377,000,000 JPY	—	-1,346,000,000 JPY	—	—
Net cash provided by (used in) operating activities	2,058,000,000 JPY	—	4,352,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	-2,718,000,000 JPY	—	-512,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	0 JPY	—	116,000,000 JPY	—	—
Purchase of investment securities	-34,000,000 JPY	—	-94,000,000 JPY	—	—
Proceeds from sale of investment securities	41,000,000 JPY	—	22,000,000 JPY	—	—
Loan advances	-10,000,000 JPY	—	-123,000,000 JPY	—	—
Proceeds from collection of loans receivable	11,000,000 JPY	—	107,000,000 JPY	—	—
Other, net	165,000,000 JPY	—	53,000,000 JPY	—	—
Net cash provided by (used in) investing activities	-2,659,000,000 JPY	—	-482,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	1,030,000,000 JPY	—	2,400,000,000 JPY	—	—
Repayments of long-term borrowings	-1,365,000,000 JPY	—	-2,925,000,000 JPY	—	—
Purchase of treasury shares	-50,000,000 JPY	—	-65,000,000 JPY	—	—
Dividends paid	-731,000,000 JPY	—	-601,000,000 JPY	—	—
Other, net	0 JPY	—	0 JPY	—	—
Net cash provided by (used in) financing activities	830,000,000 JPY	—	-4,062,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	2,000,000 JPY	—	-12,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	231,000,000 JPY	—	-205,000,000 JPY	—	—
Cash and cash equivalents	—	2,139,000,000 JPY	—	1,907,000,000 JPY	2,113,000,000 JPY