Statement Of Cash Flows

Kewpie Corporation - Filing #7733728

Concept	As at 2017-08-31	2016-12-01 to 2017-08-31	As at 2016-11-30	As at 2016-08-31	2015-12-01 to 2016-08-31	As at 2015-11-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	30,492,000,000 JPY	—	—	33,373,000,000 JPY	—
Interest and dividends received	—	563,000,000 JPY	—	—	609,000,000 JPY	—
Income taxes paid	—	-12,737,000,000 JPY	—	—	-8,427,000,000 JPY	—
Interest paid	—	-282,000,000 JPY	—	—	-251,000,000 JPY	—
Net cash provided by (used in) operating activities	—	18,036,000,000 JPY	—	—	25,303,000,000 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	—	-20,311,000,000 JPY	—	—	-22,233,000,000 JPY	—
Purchase of investment securities	—	-892,000,000 JPY	—	—	-96,000,000 JPY	—
Other, net	—	1,503,000,000 JPY	—	—	350,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-25,426,000,000 JPY	—	—	-22,544,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	—	-3,000,000 JPY	—	—	-4,732,000,000 JPY	—
Dividends paid	—	-5,639,000,000 JPY	—	—	-4,749,000,000 JPY	—
Proceeds from long-term borrowings	—	25,700,000,000 JPY	—	—	6,440,000,000 JPY	—
Net cash provided by (used in) financing activities	—	15,216,000,000 JPY	—	—	-7,064,000,000 JPY	—
Repayments of long-term borrowings	—	-1,677,000,000 JPY	—	—	-1,382,000,000 JPY	—
Other, net	—	-1,346,000,000 JPY	—	—	-980,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	8,457,000,000 JPY	—	—	-5,662,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	631,000,000 JPY	—	—	-1,356,000,000 JPY	—
Cash and cash equivalents	49,248,000,000 JPY	—	40,790,000,000 JPY	29,178,000,000 JPY	—	34,841,000,000 JPY