Quarterly Statement Of Cash Flows

Toell Co.,Ltd. - Filing #7737027

Concept	As at 2017-04-30	2016-05-01 to 2017-04-30	As at 2016-04-30	2015-05-01 to 2016-04-30	As at 2015-04-30
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	4,379,265,000 JPY	—	3,774,716,000 JPY	—
Interest and dividends received	—	10,619,000 JPY	—	10,862,000 JPY	—
Interest paid	—	-81,681,000 JPY	—	-81,803,000 JPY	—
Income taxes paid	—	-896,846,000 JPY	—	-844,519,000 JPY	—
Net cash provided by (used in) operating activities	—	3,415,495,000 JPY	—	2,874,888,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-607,139,000 JPY	—	-583,947,000 JPY	—
Proceeds from sale of property, plant and equipment	—	8,999,000 JPY	—	40,534,000 JPY	—
Purchase of investment securities	—	-28,589,000 JPY	—	-75,202,000 JPY	—
Loan advances	—	-1,200,000 JPY	—	-4,330,000 JPY	—
Proceeds from collection of loans receivable	—	5,633,000 JPY	—	2,855,000 JPY	—
Other, net	—	7,173,000 JPY	—	2,969,000 JPY	—
Net cash provided by (used in) investing activities	—	-816,863,000 JPY	—	-723,682,000 JPY	—
Cash flows from financing activities
Repayments of long-term borrowings	—	-769,322,000 JPY	—	-940,427,000 JPY	—
Purchase of treasury shares	—	-368,745,000 JPY	—	-6,655,000 JPY	—
Dividends paid	—	-305,187,000 JPY	—	-304,361,000 JPY	—
Net cash provided by (used in) financing activities	—	-3,255,304,000 JPY	—	-468,654,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	2,750,000 JPY	—	8,320,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-653,921,000 JPY	—	1,690,872,000 JPY	—
Cash and cash equivalents	4,066,451,000 JPY	—	4,720,373,000 JPY	—	3,019,501,000 JPY