Statement Of Cash Flows

SHOEI FOODS CORPORATION - Filing #7730286

Concept	As at 2017-10-31	2016-11-01 to 2017-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	As at 2015-10-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	7,176,457,000 JPY	10,459,841,000 JPY	—	—
Interest and dividends received	—	80,352,000 JPY	64,153,000 JPY	—	—
Income taxes paid	—	-2,013,690,000 JPY	-1,640,471,000 JPY	—	—
Interest paid	—	-142,328,000 JPY	-171,826,000 JPY	—	—
Net cash provided by (used in) operating activities	—	5,100,789,000 JPY	8,870,817,000 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	—	-3,279,679,000 JPY	-1,715,050,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	31,361,000 JPY	5,893,000 JPY	—	—
Purchase of investment securities	—	-17,807,000 JPY	-16,270,000 JPY	—	—
Other, net	—	54,116,000 JPY	-119,766,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-3,212,007,000 JPY	-1,845,193,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-2,313,000 JPY	-203,000 JPY	—	—
Dividends paid	—	-494,457,000 JPY	-332,486,000 JPY	—	—
Proceeds from long-term borrowings	—	300,000,000 JPY	3,350,000,000 JPY	—	—
Repayments of long-term borrowings	—	-819,656,000 JPY	-825,470,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-1,709,630,000 JPY	-4,731,489,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	139,695,000 JPY	-382,216,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	318,846,000 JPY	1,911,917,000 JPY	—	—
Cash and cash equivalents	8,009,421,000 JPY	—	—	7,690,575,000 JPY	5,778,657,000 JPY