Quarterly Statement Of Cash Flows

KATO SANGYO CO.,LTD. - Filing #7730698

Concept	2016-10-01 to 2017-09-30	As at 2017-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2015-09-30
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	13,544,000,000 JPY	—	13,086,000,000 JPY	—	—
Interest and dividends received	834,000,000 JPY	—	773,000,000 JPY	—	—
Interest paid	-50,000,000 JPY	—	-58,000,000 JPY	—	—
Income taxes paid	-3,089,000,000 JPY	—	-4,128,000,000 JPY	—	—
Net cash provided by (used in) operating activities	11,238,000,000 JPY	—	9,770,000,000 JPY	—	—
Cash flows from investing activities
Purchase of securities	-500,000,000 JPY	—	-2,300,000,000 JPY	—	—
Purchase of property, plant and equipment	-1,373,000,000 JPY	—	-3,217,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	778,000,000 JPY	—	61,000,000 JPY	—	—
Purchase of investment securities	-1,519,000,000 JPY	—	-846,000,000 JPY	—	—
Proceeds from sale of investment securities	702,000,000 JPY	—	470,000,000 JPY	—	—
Loan advances	-9,000,000 JPY	—	-65,000,000 JPY	—	—
Proceeds from collection of loans receivable	10,000,000 JPY	—	23,000,000 JPY	—	—
Net cash provided by (used in) investing activities	-774,000,000 JPY	—	-6,965,000,000 JPY	—	—
Cash flows from financing activities
Repayments of long-term borrowings	-893,000,000 JPY	—	-479,000,000 JPY	—	—
Purchase of treasury shares	-1,000,000 JPY	—	-2,137,000,000 JPY	—	—
Dividends paid	-1,685,000,000 JPY	—	-1,741,000,000 JPY	—	—
Net cash provided by (used in) financing activities	-3,650,000,000 JPY	—	-4,978,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	26,000,000 JPY	—	-57,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	6,839,000,000 JPY	—	-2,230,000,000 JPY	—	—
Cash and cash equivalents	—	68,732,000,000 JPY	—	61,892,000,000 JPY	64,122,000,000 JPY