Statement Of Cash Flows

AIZAWA SECURITIES GROUP CO., LTD. - Filing #7737813

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	9,227,000,000 JPY	—	—	4,314,000,000 JPY	—
Interest and dividends received	960,000,000 JPY	—	—	1,148,000,000 JPY	—
Interest paid	-106,000,000 JPY	—	—	-126,000,000 JPY	—
Income taxes paid	-344,000,000 JPY	—	—	-457,000,000 JPY	—
Net cash provided by (used in) operating activities	9,814,000,000 JPY	—	—	5,540,000,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	-147,000,000 JPY	—	—	-151,000,000 JPY	—
Proceeds from sale of property, plant and equipment	84,000,000 JPY	—	—	0 JPY	—
Purchase of investment securities	-4,242,000,000 JPY	—	—	-1,665,000,000 JPY	—
Net cash provided by (used in) investing activities	-7,190,000,000 JPY	—	—	812,000,000 JPY	—
Proceeds from sale of investment securities	748,000,000 JPY	—	—	1,682,000,000 JPY	—
Other, net	27,000,000 JPY	—	—	9,000,000 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	0 JPY	—	—	0 JPY	—
Dividends paid	-1,296,000,000 JPY	—	—	-1,857,000,000 JPY	—
Net cash provided by (used in) financing activities	-1,299,000,000 JPY	—	—	-3,810,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	-76,000,000 JPY	—	—	-65,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	1,248,000,000 JPY	—	—	2,477,000,000 JPY	—
Cash and cash equivalents	—	15,571,000,000 JPY	14,322,000,000 JPY	—	11,844,000,000 JPY