Statement Of Cash Flows

TOKAI Holdings Corporation - Filing #7735551

Concept	As at 2017-06-30	2017-04-01 to 2017-06-30	As at 2017-03-31	As at 2016-06-30	2016-04-01 to 2016-06-30	As at 2016-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	9,024,000,000 JPY	—	—	10,216,000,000 JPY	—
Interest and dividends received	—	131,000,000 JPY	—	—	112,000,000 JPY	—
Interest paid	—	-110,000,000 JPY	—	—	-138,000,000 JPY	—
Income taxes paid	—	-4,173,000,000 JPY	—	—	-1,973,000,000 JPY	—
Net cash provided by (used in) operating activities	—	4,851,000,000 JPY	—	—	8,242,000,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of securities	—	-3,000,000 JPY	—	—	-2,000,000 JPY	—
Proceeds from collection of loans receivable	—	7,000,000 JPY	—	—	21,000,000 JPY	—
Other, net	—	-7,000,000 JPY	—	—	-23,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-2,870,000,000 JPY	—	—	-2,454,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	—	0 JPY	—	—	0 JPY	—
Dividends paid	—	-2,045,000,000 JPY	—	—	-848,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-2,262,000,000 JPY	—	—	-6,216,000,000 JPY	—
Repayments of long-term borrowings	—	-2,670,000,000 JPY	—	—	-3,224,000,000 JPY	—
Other, net	—	-5,000,000 JPY	—	—	-5,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	0 JPY	—	—	-1,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-281,000,000 JPY	—	—	-430,000,000 JPY	—
Cash and cash equivalents	2,829,000,000 JPY	—	3,111,000,000 JPY	3,614,000,000 JPY	—	4,044,000,000 JPY