Statement Of Cash Flows

MANDARAKE INC. - Filing #7726546

Concept	2017-10-01 to 2018-03-31	As at 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	398,215,000 JPY	—	—	—	210,913,000 JPY	—
Interest and dividends received	15,000 JPY	—	—	—	18,000 JPY	—
Interest paid	-24,816,000 JPY	—	—	—	-28,075,000 JPY	—
Net cash provided by (used in) operating activities	206,806,000 JPY	—	—	—	118,411,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	-35,925,000 JPY	—	—	—	-161,604,000 JPY	—
Net cash provided by (used in) investing activities	-40,795,000 JPY	—	—	—	-163,428,000 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from short-term borrowings	900,000,000 JPY	—	—	—	800,000,000 JPY	—
Repayments of short-term borrowings	-600,000,000 JPY	—	—	—	-400,000,000 JPY	—
Proceeds from long-term borrowings	600,000,000 JPY	—	—	—	800,000,000 JPY	—
Dividends paid	-6,631,000 JPY	—	—	—	-6,658,000 JPY	—
Repayments of long-term borrowings	-1,056,163,000 JPY	—	—	—	-1,073,796,000 JPY	—
Redemption of bonds	-74,100,000 JPY	—	—	—	-74,100,000 JPY	—
Net cash provided by (used in) financing activities	-236,894,000 JPY	—	—	—	45,445,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	-25,000 JPY	—	—	—	57,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-70,908,000 JPY	—	—	—	487,000 JPY	—
Cash and cash equivalents	—	482,325,000 JPY	553,233,000 JPY	665,481,000 JPY	—	664,994,000 JPY