Consolidated Statement Of Cash Flows

ICHIMASA KAMABOKO CO.,LTD. - Filing #7734112

Concept	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2016-06-30	2015-07-01 to 2016-06-30	As at 2015-06-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	3,179,822,000 JPY	—	2,258,686,000 JPY	—
Interest and dividends received	—	36,037,000 JPY	—	34,245,000 JPY	—
Interest paid	—	-74,405,000 JPY	—	-106,308,000 JPY	—
Net cash provided by (used in) operating activities	—	2,599,458,000 JPY	—	1,946,361,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-769,897,000 JPY	—	-623,729,000 JPY	—
Proceeds from sale of property, plant and equipment	—	43,305,000 JPY	—	49,941,000 JPY	—
Purchase of investment securities	—	-5,755,000 JPY	—	-5,778,000 JPY	—
Net cash provided by (used in) investing activities	—	-865,133,000 JPY	—	-207,428,000 JPY	—
Proceeds from sale of investment securities	—	3,460,000 JPY	—	403,722,000 JPY	—
Other, net	—	-8,382,000 JPY	—	-3,346,000 JPY	—
Cash flows from financing activities
Dividends paid	—	-111,150,000 JPY	—	-138,938,000 JPY	—
Proceeds from long-term borrowings	—	1,800,000,000 JPY	—	2,300,000,000 JPY	—
Repayments of long-term borrowings	—	-1,518,077,000 JPY	—	-1,488,415,000 JPY	—
Redemption of bonds	—	-685,000,000 JPY	—	-1,185,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-1,749,309,000 JPY	—	-1,940,301,000 JPY	—
Other, net	—	950,000 JPY	—	-41,990,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	24,143,000 JPY	—	-49,048,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	9,159,000 JPY	—	-250,418,000 JPY	—
Cash and cash equivalents	837,498,000 JPY	—	828,339,000 JPY	—	1,078,757,000 JPY