Statement Of Cash Flows

VECTOR INC. - Filing #7726345

Concept	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	As at 2016-02-29
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	3,869,831,000 JPY	—	2,121,610,000 JPY	—
Interest and dividends received	—	26,930,000 JPY	—	38,166,000 JPY	—
Interest paid	—	-10,980,000 JPY	—	-4,314,000 JPY	—
Income taxes paid	—	-1,083,817,000 JPY	—	-651,719,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Net cash provided by (used in) operating activities	—	2,801,964,000 JPY	—	1,503,742,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-181,029,000 JPY	—	-72,283,000 JPY	—
Purchase of investment securities	—	-2,284,402,000 JPY	—	-1,457,771,000 JPY	—
Net cash provided by (used in) investing activities	—	-4,611,342,000 JPY	—	-1,206,430,000 JPY	—
Loan advances	—	-583,726,000 JPY	—	-590,600,000 JPY	—
Proceeds from sale of investment securities	—	288,023,000 JPY	—	1,558,000 JPY	—
Other, net	—	3,978,000 JPY	—	-3,155,000 JPY	—
Proceeds from collection of loans receivable	—	519,880,000 JPY	—	767,534,000 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from issuance of shares	—	409,671,000 JPY	—	1,145,021,000 JPY	—
Purchase of treasury shares	—	-143,000 JPY	—	-259,398,000 JPY	—
Dividends paid	—	-203,365,000 JPY	—	-163,527,000 JPY	—
Net cash provided by (used in) financing activities	—	2,043,002,000 JPY	—	899,284,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	263,425,000 JPY	—	1,194,218,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	29,799,000 JPY	—	-2,378,000 JPY	—
Cash and cash equivalents	4,320,804,000 JPY	—	4,057,379,000 JPY	—	2,846,306,000 JPY