Quarterly Consolidated Statement Of Cash Flows

CONSEC CORPORATION - Filing #7738004

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	321,927,000 JPY	—	—	394,559,000 JPY	—
Interest and dividends received	21,091,000 JPY	—	—	20,514,000 JPY	—
Interest paid	-5,922,000 JPY	—	—	-8,242,000 JPY	—
Income taxes paid	-98,795,000 JPY	—	—	-87,867,000 JPY	—
Net cash provided by (used in) operating activities	238,301,000 JPY	—	—	318,964,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-185,021,000 JPY	—	—	-136,061,000 JPY	—
Proceeds from sale of property, plant and equipment	200,020,000 JPY	—	—	708,000 JPY	—
Purchase of investment securities	-111,309,000 JPY	—	—	-56,320,000 JPY	—
Proceeds from sale of investment securities	148,431,000 JPY	—	—	77,281,000 JPY	—
Net cash provided by (used in) investing activities	63,586,000 JPY	—	—	-152,461,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	240,000,000 JPY	—	—	535,000,000 JPY	—
Repayments of long-term borrowings	-402,995,000 JPY	—	—	-466,038,000 JPY	—
Purchase of treasury shares	-44,090,000 JPY	—	—	-701,000 JPY	—
Dividends paid	-54,718,000 JPY	—	—	-54,727,000 JPY	—
Dividends paid to non-controlling interests	-8,002,000 JPY	—	—	-1,426,000 JPY	—
Net cash provided by (used in) financing activities	-313,970,000 JPY	—	—	-84,385,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	-8,867,000 JPY	—	—	-5,005,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-20,950,000 JPY	—	—	77,113,000 JPY	—
Cash and cash equivalents	—	1,039,939,000 JPY	1,060,888,000 JPY	—	983,775,000 JPY