Statement Of Cash Flows

SAXA, Inc. - Filing #7737885

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	3,824,000,000 JPY	—	—	2,692,000,000 JPY	—
Interest and dividends received	76,000,000 JPY	—	—	96,000,000 JPY	—
Income taxes paid	-176,000,000 JPY	—	—	-304,000,000 JPY	—
Interest paid	-71,000,000 JPY	—	—	-73,000,000 JPY	—
Net cash provided by (used in) operating activities	3,653,000,000 JPY	—	—	2,411,000,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	-370,000,000 JPY	—	—	-500,000,000 JPY	—
Proceeds from sale of property, plant and equipment	2,000,000 JPY	—	—	120,000,000 JPY	—
Purchase of investment securities	-41,000,000 JPY	—	—	-3,000,000 JPY	—
Proceeds from sale of investment securities	0 JPY	—	—	9,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-1,554,000,000 JPY	—	—	-1,687,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	-66,000,000 JPY	—	—	-4,000,000 JPY	—
Dividends paid	-175,000,000 JPY	—	—	-175,000,000 JPY	—
Proceeds from long-term borrowings	1,140,000,000 JPY	—	—	2,730,000,000 JPY	—
Net cash provided by (used in) financing activities	-996,000,000 JPY	—	—	206,000,000 JPY	—
Repayments of long-term borrowings	-1,187,000,000 JPY	—	—	-1,914,000,000 JPY	—
Redemption of bonds	-400,000,000 JPY	—	—	-400,000,000 JPY	—
Other, net	-1,000,000 JPY	—	—	-15,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	1,104,000,000 JPY	—	—	935,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	0 JPY	—	—	5,000,000 JPY	—
Cash and cash equivalents	—	8,310,000,000 JPY	7,205,000,000 JPY	—	6,270,000,000 JPY