Statement Of Cash Flows

HARIMA B.STEM CORPORATION - Filing #7731163

Concept	2017-04-01 to 2017-09-30	As at 2017-09-30	As at 2017-03-31	As at 2016-09-30	2016-04-01 to 2016-09-30	As at 2016-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	266,796,000 JPY	—	—	—	108,595,000 JPY	—
Interest and dividends received	19,444,000 JPY	—	—	—	13,660,000 JPY	—
Income taxes paid	-9,952,000 JPY	—	—	—	-276,220,000 JPY	—
Interest paid	-3,967,000 JPY	—	—	—	-4,908,000 JPY	—
Net cash provided by (used in) operating activities	404,167,000 JPY	—	—	—	-158,873,000 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	-13,985,000 JPY	—	—	—	-5,800,000 JPY	—
Proceeds from sale of property, plant and equipment	JPY	—	—	—	169,879,000 JPY	—
Purchase of investment securities	-257,000 JPY	—	—	—	-709,000 JPY	—
Proceeds from sale of investment securities	180,000 JPY	—	—	—	JPY	—
Other, net	2,774,000 JPY	—	—	—	530,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-4,984,000 JPY	—	—	—	1,238,023,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	-787,000 JPY	—	—	—	-390,000 JPY	—
Dividends paid	-23,874,000 JPY	—	—	—	-23,743,000 JPY	—
Proceeds from long-term borrowings	300,000,000 JPY	—	—	—	300,000,000 JPY	—
Repayments of long-term borrowings	-300,000,000 JPY	—	—	—	-310,200,000 JPY	—
Net cash provided by (used in) financing activities	-12,966,000 JPY	—	—	—	-176,970,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	139,000 JPY	—	—	—	-663,000 JPY	—
Net increase (decrease) in cash and cash equivalents	386,356,000 JPY	—	—	—	901,516,000 JPY	—
Cash and cash equivalents	—	2,399,965,000 JPY	2,013,608,000 JPY	2,967,332,000 JPY	—	2,065,816,000 JPY