Consolidated Statement Of Cash Flows
Kawai Musical Instruments Manufacturing Co.,Ltd. - Filing #7732662
| 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,115,000,000
JPY
|
— | — | — |
1,234,000,000
JPY
|
— |
| Interest and dividends received |
33,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— |
| Interest paid |
-24,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— |
| Income taxes paid |
-652,000,000
JPY
|
— | — | — |
-796,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,463,000,000
JPY
|
— | — | — |
438,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,061,000,000
JPY
|
— | — | — |
-439,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
48,000,000
JPY
|
— | — | — |
53,000,000
JPY
|
— |
| Purchase of investment securities |
-143,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-737,000,000
JPY
|
— | — | — |
-805,000,000
JPY
|
— |
| Other, net |
-12,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-443,000,000
JPY
|
— | — | — |
-425,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-543,000,000
JPY
|
— | — | — |
-392,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
352,000,000
JPY
|
— | — | — |
-883,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,000,000
JPY
|
— | — | — |
-523,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,081,000,000
JPY
|
— | — | — |
-1,773,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,693,000,000
JPY
|
8,612,000,000
JPY
|
7,714,000,000
JPY
|
— |
9,487,000,000
JPY
|