Statement Of Cash Flows

Gun Ei Chemical Industry Co., Ltd. - Filing #7731384

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	1,102,000,000 JPY	—	—	—	1,941,000,000 JPY	—
Interest and dividends received	94,000,000 JPY	—	—	—	89,000,000 JPY	—
Interest paid	-4,000,000 JPY	—	—	—	-10,000,000 JPY	—
Income taxes paid	-568,000,000 JPY	—	—	—	-160,000,000 JPY	—
Cash flows from operating activities
Net cash provided by (used in) operating activities	623,000,000 JPY	—	—	—	1,859,000,000 JPY	—
Cash flows from operating activities
Cash flows from investing activities
Purchase of securities	-500,000,000 JPY	—	—	—	-99,000,000 JPY	—
Purchase of property, plant and equipment	-1,037,000,000 JPY	—	—	—	-441,000,000 JPY	—
Purchase of investment securities	-805,000,000 JPY	—	—	—	-1,002,000,000 JPY	—
Net cash provided by (used in) investing activities	-2,843,000,000 JPY	—	—	—	-849,000,000 JPY	—
Other, net	1,000,000 JPY	—	—	—	0 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid	-277,000,000 JPY	—	—	—	-212,000,000 JPY	—
Repayments of long-term borrowings	-354,000,000 JPY	—	—	—	-429,000,000 JPY	—
Net cash provided by (used in) financing activities	-737,000,000 JPY	—	—	—	-1,148,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	-12,000,000 JPY	—	—	—	-124,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-2,969,000,000 JPY	—	—	—	-262,000,000 JPY	—
Cash and cash equivalents	—	5,273,000,000 JPY	8,243,000,000 JPY	10,980,000,000 JPY	—	11,242,000,000 JPY