Statement Of Cash Flows

TOHO Co.,Ltd. - Filing #7727085

Concept	As at 2018-01-31	2017-02-01 to 2018-01-31	2016-02-01 to 2017-01-31	As at 2017-01-31	As at 2016-01-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	3,532,000,000 JPY	5,534,000,000 JPY	—	—
Interest and dividends received	—	27,000,000 JPY	35,000,000 JPY	—	—
Interest paid	—	-69,000,000 JPY	-100,000,000 JPY	—	—
Income taxes paid	—	-1,195,000,000 JPY	-902,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	2,294,000,000 JPY	4,561,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of investment securities	—	-9,000,000 JPY	-15,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-4,069,000,000 JPY	-3,727,000,000 JPY	—	—
Proceeds from sale of investment securities	—	3,000,000 JPY	38,000,000 JPY	—	—
Other, net	—	-14,000,000 JPY	-5,000,000 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	—	-464,000,000 JPY	0 JPY	—	—
Proceeds from long-term borrowings	—	14,100,000,000 JPY	7,600,000,000 JPY	—	—
Dividends paid	—	-542,000,000 JPY	-544,000,000 JPY	—	—
Repayments of long-term borrowings	—	-8,348,000,000 JPY	-8,136,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	4,081,000,000 JPY	-1,346,000,000 JPY	—	—
Other, net	—	-20,000,000 JPY	-59,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	2,318,000,000 JPY	-529,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	11,000,000 JPY	-17,000,000 JPY	—	—
Cash and cash equivalents	7,993,000,000 JPY	—	—	5,674,000,000 JPY	6,204,000,000 JPY