Statement Of Cash Flows

ISHIHARA SANGYO KAISHA, LTD. - Filing #7726127

Concept	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2015-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	16,697,000,000 JPY	—	—	12,477,000,000 JPY	—
Interest and dividends received	116,000,000 JPY	—	—	119,000,000 JPY	—
Interest paid	-1,142,000,000 JPY	—	—	-1,440,000,000 JPY	—
Income taxes paid	-1,054,000,000 JPY	—	—	-965,000,000 JPY	—
Cash flows from operating activities
Net cash provided by (used in) operating activities	14,631,000,000 JPY	—	—	10,268,000,000 JPY	—
Cash flows from operating activities
Cash flows from investing activities
Purchase of investment securities	-1,094,000,000 JPY	—	—	-59,000,000 JPY	—
Net cash provided by (used in) investing activities	-5,950,000,000 JPY	—	—	9,656,000,000 JPY	—
Loan advances	-362,000,000 JPY	—	—	-375,000,000 JPY	—
Other, net	-27,000,000 JPY	—	—	9,000,000 JPY	—
Proceeds from collection of loans receivable	255,000,000 JPY	—	—	266,000,000 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from long-term borrowings	5,890,000,000 JPY	—	—	7,150,000,000 JPY	—
Repayments of long-term borrowings	-14,159,000,000 JPY	—	—	-16,409,000,000 JPY	—
Net cash provided by (used in) financing activities	-9,627,000,000 JPY	—	—	-11,920,000,000 JPY	—
Redemption of bonds	-280,000,000 JPY	—	—	-280,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-1,052,000,000 JPY	—	—	7,927,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	-106,000,000 JPY	—	—	-77,000,000 JPY	—
Cash and cash equivalents	—	28,156,000,000 JPY	29,208,000,000 JPY	—	21,281,000,000 JPY