Statement Of Cash Flows

SHINTO COMPANY LIMITED - Filing #7734119

Concept	2016-07-01 to 2017-06-30	As at 2017-06-30	2015-07-01 to 2016-06-30	As at 2016-06-30	As at 2015-06-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	482,567,000 JPY	—	769,503,000 JPY	—	—
Interest and dividends received	1,682,000 JPY	—	1,242,000 JPY	—	—
Income taxes paid	-92,050,000 JPY	—	-2,274,000 JPY	—	—
Interest paid	-20,711,000 JPY	—	-26,945,000 JPY	—	—
Net cash provided by (used in) operating activities	371,488,000 JPY	—	766,368,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	-109,865,000 JPY	—	-210,465,000 JPY	—	—
Purchase of investment securities	-20,512,000 JPY	—	-553,000 JPY	—	—
Net cash provided by (used in) investing activities	-129,649,000 JPY	—	-233,073,000 JPY	—	—
Other, net	727,000 JPY	—	7,945,000 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from short-term borrowings	16,130,000,000 JPY	—	15,547,300,000 JPY	—	—
Repayments of short-term borrowings	-16,120,000,000 JPY	—	-16,750,800,000 JPY	—	—
Dividends paid	-26,328,000 JPY	—	-26,291,000 JPY	—	—
Proceeds from long-term borrowings	JPY	—	800,000,000 JPY	—	—
Net cash provided by (used in) financing activities	-182,917,000 JPY	—	-570,632,000 JPY	—	—
Repayments of long-term borrowings	-159,996,000 JPY	—	-130,032,000 JPY	—	—
Other, net	-131,000 JPY	—	-3,345,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	58,921,000 JPY	—	-37,337,000 JPY	—	—
Cash and cash equivalents	—	164,156,000 JPY	—	105,235,000 JPY	142,572,000 JPY