Quarterly Consolidated Statement Of Cash Flows

Treasure Factory Co.,LTD. - Filing #7726361

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	885,764,000 JPY	—	812,496,000 JPY	—
Interest and dividends received	—	298,000 JPY	—	194,000 JPY	—
Interest paid	—	-3,563,000 JPY	—	-3,045,000 JPY	—
Income taxes paid	—	-175,808,000 JPY	—	-478,232,000 JPY	—
Net cash provided by (used in) operating activities	—	790,690,000 JPY	—	331,412,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-357,338,000 JPY	—	-320,033,000 JPY	—
Purchase of shares of subsidiaries resulting in change in scope of consolidation	—	JPY	—	-160,819,000 JPY	—
Other, net	—	-24,829,000 JPY	—	-39,505,000 JPY	—
Net cash provided by (used in) investing activities	—	-517,649,000 JPY	—	-628,648,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	200,000,000 JPY	—	616,000,000 JPY	—
Repayments of long-term borrowings	—	-315,253,000 JPY	—	-177,040,000 JPY	—
Proceeds from issuance of shares	—	169,260,000 JPY	—	39,990,000 JPY	—
Purchase of treasury shares	—	-98,028,000 JPY	—	-111,851,000 JPY	—
Dividends paid	—	-177,149,000 JPY	—	-170,688,000 JPY	—
Other, net	—	9,041,000 JPY	—	-1,683,000 JPY	—
Net cash provided by (used in) financing activities	—	-277,228,000 JPY	—	561,404,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	3,363,000 JPY	—	-82,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-824,000 JPY	—	264,085,000 JPY	—
Cash and cash equivalents	1,335,690,000 JPY	—	1,336,514,000 JPY	—	1,072,428,000 JPY