Statement Of Cash Flows

AIRPORT FACILITIES Co.,LTD. - Filing #7738126

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	4,041,315,000 JPY	—	—	1,989,512,000 JPY	—
Interest and dividends received	142,263,000 JPY	—	—	121,271,000 JPY	—
Interest paid	-368,827,000 JPY	—	—	-322,214,000 JPY	—
Income taxes paid	-789,988,000 JPY	—	—	-979,100,000 JPY	—
Net cash provided by (used in) operating activities	3,024,762,000 JPY	—	—	809,469,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of investment securities	JPY	—	—	-10,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-3,048,146,000 JPY	—	—	-2,453,253,000 JPY	—
Cash flows from financing activities
Proceeds from short-term borrowings	3,600,000,000 JPY	—	—	3,890,491,000 JPY	—
Purchase of treasury shares	-54,000 JPY	—	—	-341,000 JPY	—
Repayments of short-term borrowings	-3,600,000,000 JPY	—	—	-4,863,515,000 JPY	—
Dividends paid	-619,631,000 JPY	—	—	-619,717,000 JPY	—
Proceeds from long-term borrowings	3,121,349,000 JPY	—	—	6,156,389,000 JPY	—
Repayments of long-term borrowings	-2,916,644,000 JPY	—	—	-3,063,024,000 JPY	—
Net cash provided by (used in) financing activities	-137,011,000 JPY	—	—	1,731,186,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	-100,401,000 JPY	—	—	-4,166,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-260,797,000 JPY	—	—	83,236,000 JPY	—
Cash and cash equivalents	—	5,713,841,000 JPY	5,974,638,000 JPY	—	5,891,402,000 JPY