Consolidated Statement Of Cash Flows

MBK Co.,Ltd. - Filing #7738332

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	125,875,000 JPY	—	—	877,312,000 JPY	—
Interest and dividends received	17,000 JPY	—	—	135,000 JPY	—
Income taxes paid	-15,140,000 JPY	—	—	-60,769,000 JPY	—
Interest paid	-30,991,000 JPY	—	—	-25,029,000 JPY	—
Net cash provided by (used in) operating activities	115,470,000 JPY	—	—	792,391,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-1,442,853,000 JPY	—	—	-602,845,000 JPY	—
Proceeds from sale of property, plant and equipment	115,898,000 JPY	—	—	JPY	—
Purchase of investment securities	-23,000,000 JPY	—	—	JPY	—
Net cash provided by (used in) investing activities	-1,185,901,000 JPY	—	—	-527,482,000 JPY	—
Proceeds from sale of investment securities	JPY	—	—	19,400,000 JPY	—
Other, net	-2,175,000 JPY	—	—	376,000 JPY	—
Cash flows from financing activities
Proceeds from issuance of shares	382,000 JPY	—	—	532,497,000 JPY	—
Dividends paid	-293,000 JPY	—	—	-528,000 JPY	—
Proceeds from long-term borrowings	1,308,000,000 JPY	—	—	523,500,000 JPY	—
Repayments of long-term borrowings	-221,938,000 JPY	—	—	-490,844,000 JPY	—
Net cash provided by (used in) financing activities	1,070,738,000 JPY	—	—	393,518,000 JPY	—
Other, net	-15,412,000 JPY	—	—	-21,106,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	-23,000 JPY	—	—	-102,000 JPY	—
Net increase (decrease) in cash and cash equivalents	283,000 JPY	—	—	658,325,000 JPY	—
Cash and cash equivalents	—	1,239,264,000 JPY	1,238,980,000 JPY	—	580,655,000 JPY