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
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	—
Income taxes paid	-652,000,000 JPY	—	—	—	-796,000,000 JPY	—
Interest paid	-24,000,000 JPY	—	—	—	-24,000,000 JPY	—
Net cash provided by (used in) operating activities	1,463,000,000 JPY	—	—	—	438,000,000 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	-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	—
Other, net	-12,000,000 JPY	—	—	—	-6,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-737,000,000 JPY	—	—	—	-805,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	0 JPY	—	—	—	0 JPY	—
Dividends paid	-443,000,000 JPY	—	—	—	-425,000,000 JPY	—
Net cash provided by (used in) financing activities	352,000,000 JPY	—	—	—	-883,000,000 JPY	—
Repayments of long-term borrowings	-543,000,000 JPY	—	—	—	-392,000,000 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