Consolidated Statement Of Cash Flows

TOKYO PRINTING INK MFG. CO., LTD. - Filing #7737522

Concept	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2015-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	2,515,000,000 JPY	—	—	1,745,000,000 JPY	—
Interest and dividends received	167,000,000 JPY	—	—	167,000,000 JPY	—
Interest paid	-34,000,000 JPY	—	—	-48,000,000 JPY	—
Income taxes paid	-288,000,000 JPY	—	—	-25,000,000 JPY	—
Net cash provided by (used in) operating activities	2,359,000,000 JPY	—	—	2,484,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-865,000,000 JPY	—	—	-1,248,000,000 JPY	—
Proceeds from sale of property, plant and equipment	0 JPY	—	—	57,000,000 JPY	—
Net cash provided by (used in) investing activities	-865,000,000 JPY	—	—	-1,125,000,000 JPY	—
Purchase of investment securities	-9,000,000 JPY	—	—	-9,000,000 JPY	—
Proceeds from sale of investment securities	1,000,000 JPY	—	—	1,000,000 JPY	—
Other, net	75,000,000 JPY	—	—	96,000,000 JPY	—
Cash flows from financing activities
Dividends paid	-161,000,000 JPY	—	—	-163,000,000 JPY	—
Proceeds from long-term borrowings	1,350,000,000 JPY	—	—	1,300,000,000 JPY	—
Repayments of long-term borrowings	-1,435,000,000 JPY	—	—	-1,312,000,000 JPY	—
Net cash provided by (used in) financing activities	-1,430,000,000 JPY	—	—	-1,002,000,000 JPY	—
Other, net	-1,000,000 JPY	—	—	-2,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	-11,000,000 JPY	—	—	-6,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	51,000,000 JPY	—	—	350,000,000 JPY	—
Cash and cash equivalents	—	1,699,000,000 JPY	1,647,000,000 JPY	—	1,223,000,000 JPY