Statement Of Cash Flows

Mammy Mart Corporation - Filing #7726437

Concept	As at 2018-03-31	2017-10-01 to 2018-03-31	As at 2017-09-30	As at 2017-03-31	2016-10-01 to 2017-03-31	As at 2016-09-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	1,652,000,000 JPY	—	—	2,878,000,000 JPY	—
Interest and dividends received	—	5,000,000 JPY	—	—	5,000,000 JPY	—
Interest paid	—	-18,000,000 JPY	—	—	-22,000,000 JPY	—
Income taxes paid	—	-387,000,000 JPY	—	—	-481,000,000 JPY	—
Net cash provided by (used in) operating activities	—	1,251,000,000 JPY	—	—	2,402,000,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-2,491,000,000 JPY	—	—	-5,499,000,000 JPY	—
Loan advances	—	0 JPY	—	—	-20,000,000 JPY	—
Proceeds from collection of loans receivable	—	16,000,000 JPY	—	—	15,000,000 JPY	—
Other, net	—	0 JPY	—	—	9,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-2,464,000,000 JPY	—	—	-5,600,000,000 JPY	—
Cash flows from financing activities
Dividends paid	—	-107,000,000 JPY	—	—	-107,000,000 JPY	—
Proceeds from long-term borrowings	—	3,900,000,000 JPY	—	—	3,500,000,000 JPY	—
Repayments of long-term borrowings	—	-1,945,000,000 JPY	—	—	-1,408,000,000 JPY	—
Net cash provided by (used in) financing activities	—	1,368,000,000 JPY	—	—	3,461,000,000 JPY	—
Other, net	—	0 JPY	—	—	0 JPY	—
Net increase (decrease) in cash and cash equivalents	—	156,000,000 JPY	—	—	263,000,000 JPY	—
Cash and cash equivalents	2,244,000,000 JPY	—	2,088,000,000 JPY	2,154,000,000 JPY	—	1,890,000,000 JPY