Statement Of Cash Flows

Gifu landscape architect Co.,Ltd. - Filing #7726466

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	—	64,130,000 JPY	—	—	71,490,000 JPY	—
Interest and dividends received	—	1,803,000 JPY	—	—	948,000 JPY	—
Income taxes paid	—	-16,520,000 JPY	—	—	-72,873,000 JPY	—
Interest paid	—	-1,279,000 JPY	—	—	-1,155,000 JPY	—
Net cash provided by (used in) operating activities	—	48,133,000 JPY	—	—	99,301,000 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	—	-1,279,000 JPY	—	—	-14,064,000 JPY	—
Proceeds from sale of property, plant and equipment	—	JPY	—	—	3,590,000 JPY	—
Purchase of investment securities	—	-1,479,000 JPY	—	—	-79,644,000 JPY	—
Other, net	—	1,200,000 JPY	—	—	-50,810,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	96,063,000 JPY	—	—	-67,881,000 JPY	—
Cash flows from financing activities
Proceeds from issuance of shares	—	JPY	—	—	460,036,000 JPY	—
Purchase of treasury shares	—	JPY	—	—	-10,000 JPY	—
Dividends paid	—	-50,812,000 JPY	—	—	-30,450,000 JPY	—
Repayments of long-term borrowings	—	-20,040,000 JPY	—	—	-20,040,000 JPY	—
Net cash provided by (used in) financing activities	—	128,556,000 JPY	—	—	400,111,000 JPY	—
Other, net	—	-591,000 JPY	—	—	-304,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	272,753,000 JPY	—	—	431,530,000 JPY	—
Cash and cash equivalents	1,864,155,000 JPY	—	1,591,401,000 JPY	1,575,683,000 JPY	—	1,144,152,000 JPY