Semi-Annual Statement Of Cash Flows

Nippon Air Conditioning Services Co., Ltd. - Filing #7738416

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	2,160,000,000 JPY	—	—	2,560,000,000 JPY	—
Interest and dividends received	52,000,000 JPY	—	—	48,000,000 JPY	—
Interest paid	-25,000,000 JPY	—	—	-20,000,000 JPY	—
Income taxes paid	-1,032,000,000 JPY	—	—	-830,000,000 JPY	—
Net cash provided by (used in) operating activities	1,154,000,000 JPY	—	—	1,758,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-254,000,000 JPY	—	—	-1,514,000,000 JPY	—
Proceeds from sale of property, plant and equipment	70,000,000 JPY	—	—	6,000,000 JPY	—
Purchase of investment securities	-26,000,000 JPY	—	—	-37,000,000 JPY	—
Proceeds from sale of investment securities	2,000,000 JPY	—	—	183,000,000 JPY	—
Loan advances	-40,000,000 JPY	—	—	-23,000,000 JPY	—
Proceeds from collection of loans receivable	7,000,000 JPY	—	—	10,000,000 JPY	—
Net cash provided by (used in) investing activities	-303,000,000 JPY	—	—	-1,830,000,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	JPY	—	—	2,880,000,000 JPY	—
Repayments of long-term borrowings	-837,000,000 JPY	—	—	-581,000,000 JPY	—
Dividends paid	-612,000,000 JPY	—	—	-517,000,000 JPY	—
Net cash provided by (used in) financing activities	-1,498,000,000 JPY	—	—	737,000,000 JPY	—
Other, net	-5,000,000 JPY	—	—	0 JPY	—
Effect of exchange rate change on cash and cash equivalents	-12,000,000 JPY	—	—	-9,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-658,000,000 JPY	—	—	655,000,000 JPY	—
Cash and cash equivalents	—	4,896,000,000 JPY	5,555,000,000 JPY	—	4,900,000,000 JPY