Quarterly Consolidated Statement Of Cash Flows
Dainichiseika Color & Chemicals Mfg. Co., Ltd. - Filing #7738021
| 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 |
15,003,000,000
JPY
|
— | — |
9,117,000,000
JPY
|
— |
| Interest and dividends received |
400,000,000
JPY
|
— | — |
454,000,000
JPY
|
— |
| Interest paid |
-504,000,000
JPY
|
— | — |
-601,000,000
JPY
|
— |
| Income taxes paid |
-1,917,000,000
JPY
|
— | — |
-2,725,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,981,000,000
JPY
|
— | — |
6,246,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,308,000,000
JPY
|
— | — |
-4,552,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,156,000,000
JPY
|
— | — |
2,553,000,000
JPY
|
— |
| Purchase of investment securities |
-257,000,000
JPY
|
— | — |
-223,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
150,000,000
JPY
|
— | — |
394,000,000
JPY
|
— |
| Loan advances |
-27,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
22,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Other, net |
394,000,000
JPY
|
— | — |
-222,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,732,000,000
JPY
|
— | — |
-2,720,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
7,536,000,000
JPY
|
— | — |
11,050,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-8,640,000,000
JPY
|
— | — |
-13,729,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
8,870,000,000
JPY
|
— | — |
8,382,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,461,000,000
JPY
|
— | — |
-10,085,000,000
JPY
|
— |
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Dividends paid |
-1,345,000,000
JPY
|
— | — |
-1,299,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-71,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-32,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,520,000,000
JPY
|
— | — |
-6,180,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-273,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,456,000,000
JPY
|
— | — |
-2,586,000,000
JPY
|
— |
| Cash and cash equivalents | — |
31,117,000,000
JPY
|
24,380,000,000
JPY
|
— |
26,181,000,000
JPY
|