Statement Of Cash Flows

HOSOKAWA MICRON CORPORATION - Filing #7730148

Concept	2015-10-01 to 2016-09-30	As at 2016-09-30	2014-10-01 to 2015-09-30	As at 2015-09-30	As at 2014-09-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	5,273,000,000 JPY	—	3,442,000,000 JPY	—	—
Interest and dividends received	49,000,000 JPY	—	155,000,000 JPY	—	—
Income taxes paid	-1,085,000,000 JPY	—	-1,065,000,000 JPY	—	—
Interest paid	-28,000,000 JPY	—	-40,000,000 JPY	—	—
Net cash provided by (used in) operating activities	4,208,000,000 JPY	—	2,492,000,000 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	-616,000,000 JPY	—	-1,524,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	145,000,000 JPY	—	6,000,000 JPY	—	—
Purchase of investment securities	-177,000,000 JPY	—	-50,000,000 JPY	—	—
Other, net	-66,000,000 JPY	—	16,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	659,000,000 JPY	—	-1,233,000,000 JPY	—	—
Cash flows from financing activities
Dividends paid	-627,000,000 JPY	—	-624,000,000 JPY	—	—
Proceeds from long-term borrowings	1,400,000,000 JPY	—	205,000,000 JPY	—	—
Net cash provided by (used in) financing activities	-1,158,000,000 JPY	—	-1,273,000,000 JPY	—	—
Repayments of long-term borrowings	-1,924,000,000 JPY	—	-701,000,000 JPY	—	—
Other, net	-5,000,000 JPY	—	-3,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	-1,156,000,000 JPY	—	127,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	2,553,000,000 JPY	—	112,000,000 JPY	—	—
Cash and cash equivalents	—	12,560,000,000 JPY	—	10,007,000,000 JPY	9,894,000,000 JPY