Quarterly Statement Of Cash Flows

Taisei Lamick Group Head Quarter & Innovation Co., Ltd. - Filing #7733294

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	644,037,000 JPY	—	—	—	1,230,219,000 JPY	—
Interest and dividends received	19,558,000 JPY	—	—	—	5,215,000 JPY	—
Interest paid	-6,535,000 JPY	—	—	—	-3,762,000 JPY	—
Income taxes paid	-291,427,000 JPY	—	—	—	-286,269,000 JPY	—
Net cash provided by (used in) operating activities	2,671,648,000 JPY	—	—	—	945,401,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-2,771,760,000 JPY	—	—	—	-1,211,904,000 JPY	—
Proceeds from sale of property, plant and equipment	50,832,000 JPY	—	—	—	1,260,000 JPY	—
Proceeds from collection of loans receivable	288,000 JPY	—	—	—	309,000 JPY	—
Other, net	-5,567,000 JPY	—	—	—	-312,029,000 JPY	—
Net cash provided by (used in) investing activities	-2,357,852,000 JPY	—	—	—	-18,193,000 JPY	—
Cash flows from financing activities
Repayments of short-term borrowings	-397,734,000 JPY	—	—	—	JPY	—
Repayments of long-term borrowings	-505,848,000 JPY	—	—	—	-505,848,000 JPY	—
Dividends paid	-257,357,000 JPY	—	—	—	-229,636,000 JPY	—
Net cash provided by (used in) financing activities	-1,196,808,000 JPY	—	—	—	-768,947,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	-7,827,000 JPY	—	—	—	-31,210,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-890,840,000 JPY	—	—	—	127,050,000 JPY	—
Cash and cash equivalents	—	2,289,072,000 JPY	3,179,912,000 JPY	2,699,447,000 JPY	—	2,572,396,000 JPY