Statement Of Cash Flows

Idemitsu Kosan Co.,Ltd. - Filing #7738217

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	62,372,000,000 JPY	—	—	230,549,000,000 JPY	—
Interest and dividends received	14,766,000,000 JPY	—	—	10,628,000,000 JPY	—
Income taxes paid	-14,231,000,000 JPY	—	—	-13,290,000,000 JPY	—
Interest paid	-9,367,000,000 JPY	—	—	-11,518,000,000 JPY	—
Net cash provided by (used in) operating activities	53,539,000,000 JPY	—	—	216,368,000,000 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	-41,454,000,000 JPY	—	—	-60,149,000,000 JPY	—
Proceeds from sale of property, plant and equipment	3,128,000,000 JPY	—	—	11,879,000,000 JPY	—
Purchase of investment securities	-162,009,000,000 JPY	—	—	-25,008,000,000 JPY	—
Other, net	-1,682,000,000 JPY	—	—	-11,393,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-214,817,000,000 JPY	—	—	-98,052,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	0 JPY	—	—	0 JPY	—
Dividends paid	-7,997,000,000 JPY	—	—	-7,997,000,000 JPY	—
Proceeds from long-term borrowings	45,745,000,000 JPY	—	—	163,997,000,000 JPY	—
Net cash provided by (used in) financing activities	136,143,000,000 JPY	—	—	-105,581,000,000 JPY	—
Repayments of long-term borrowings	-107,554,000,000 JPY	—	—	-213,820,000,000 JPY	—
Other, net	84,000,000 JPY	—	—	205,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	-3,559,000,000 JPY	—	—	-6,183,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-28,693,000,000 JPY	—	—	6,551,000,000 JPY	—
Cash and cash equivalents	—	90,093,000,000 JPY	118,787,000,000 JPY	—	111,195,000,000 JPY