Semi-Annual Statement Of Cash Flows

Central Glass Co.,Ltd. - Filing #7733140

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	8,108,000,000 JPY	—	—	—	9,480,000,000 JPY	—
Interest and dividends received	824,000,000 JPY	—	—	—	682,000,000 JPY	—
Interest paid	-301,000,000 JPY	—	—	—	-245,000,000 JPY	—
Income taxes paid	-857,000,000 JPY	—	—	—	-2,061,000,000 JPY	—
Net cash provided by (used in) operating activities	7,774,000,000 JPY	—	—	—	7,855,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-12,401,000,000 JPY	—	—	—	-8,748,000,000 JPY	—
Proceeds from sale of property, plant and equipment	11,000,000 JPY	—	—	—	62,000,000 JPY	—
Purchase of investment securities	-606,000,000 JPY	—	—	—	-7,000,000 JPY	—
Other, net	-550,000,000 JPY	—	—	—	-316,000,000 JPY	—
Net cash provided by (used in) investing activities	-13,457,000,000 JPY	—	—	—	-8,233,000,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	500,000,000 JPY	—	—	—	10,906,000,000 JPY	—
Repayments of long-term borrowings	-2,909,000,000 JPY	—	—	—	-4,434,000,000 JPY	—
Purchase of treasury shares	-1,001,000,000 JPY	—	—	—	-1,001,000,000 JPY	—
Dividends paid	-1,022,000,000 JPY	—	—	—	-1,032,000,000 JPY	—
Net cash provided by (used in) financing activities	-1,079,000,000 JPY	—	—	—	-1,862,000,000 JPY	—
Other, net	-4,000,000 JPY	—	—	—	-5,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	18,000,000 JPY	—	—	—	-784,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-6,743,000,000 JPY	—	—	—	-3,024,000,000 JPY	—
Cash and cash equivalents	—	23,703,000,000 JPY	30,446,000,000 JPY	15,893,000,000 JPY	—	18,851,000,000 JPY