Quarterly Statement Of Cash Flows

Cocolonet CO., LTD. - Filing #7733026

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	533,956,000 JPY	—	—	—	919,116,000 JPY	—
Interest and dividends received	10,503,000 JPY	—	—	—	7,451,000 JPY	—
Interest paid	-6,472,000 JPY	—	—	—	-15,227,000 JPY	—
Income taxes paid	-331,339,000 JPY	—	—	—	-105,453,000 JPY	—
Net cash provided by (used in) operating activities	206,647,000 JPY	—	—	—	852,904,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-151,134,000 JPY	—	—	—	-44,769,000 JPY	—
Proceeds from sale of property, plant and equipment	123,529,000 JPY	—	—	—	40,000 JPY	—
Loan advances	-113,865,000 JPY	—	—	—	-112,000,000 JPY	—
Proceeds from collection of loans receivable	7,919,000 JPY	—	—	—	7,811,000 JPY	—
Other, net	-14,014,000 JPY	—	—	—	-3,957,000 JPY	—
Net cash provided by (used in) investing activities	-154,587,000 JPY	—	—	—	92,143,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	260,000,000 JPY	—	—	—	260,000,000 JPY	—
Repayments of long-term borrowings	-705,802,000 JPY	—	—	—	-952,059,000 JPY	—
Dividends paid	-76,713,000 JPY	—	—	—	-57,834,000 JPY	—
Net cash provided by (used in) financing activities	-390,953,000 JPY	—	—	—	-644,328,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	10,000 JPY	—	—	—	-105,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-338,882,000 JPY	—	—	—	300,613,000 JPY	—
Cash and cash equivalents	—	1,320,888,000 JPY	1,659,771,000 JPY	1,439,669,000 JPY	—	1,139,055,000 JPY