Semi-Annual Statement Of Cash Flows

Cocolonet CO., LTD. - Filing #7738509

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	1,846,115,000 JPY	—	—	807,693,000 JPY	—
Interest and dividends received	15,508,000 JPY	—	—	10,593,000 JPY	—
Interest paid	-25,926,000 JPY	—	—	-42,734,000 JPY	—
Net cash provided by (used in) operating activities	1,730,347,000 JPY	—	—	597,993,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-138,718,000 JPY	—	—	-316,692,000 JPY	—
Proceeds from sale of property, plant and equipment	16,006,000 JPY	—	—	189,464,000 JPY	—
Purchase of investment securities	JPY	—	—	-277,775,000 JPY	—
Proceeds from sale of investment securities	JPY	—	—	3,160,000 JPY	—
Loan advances	-182,000,000 JPY	—	—	-192,000,000 JPY	—
Proceeds from collection of loans receivable	15,819,000 JPY	—	—	77,271,000 JPY	—
Other, net	-4,047,000 JPY	—	—	17,416,000 JPY	—
Net cash provided by (used in) investing activities	-38,511,000 JPY	—	—	-206,814,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	260,000,000 JPY	—	—	900,000,000 JPY	—
Repayments of long-term borrowings	-1,377,009,000 JPY	—	—	-1,076,102,000 JPY	—
Dividends paid	-115,439,000 JPY	—	—	-115,303,000 JPY	—
Net cash provided by (used in) financing activities	-1,171,171,000 JPY	—	—	-206,700,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	50,000 JPY	—	—	-709,000 JPY	—
Net increase (decrease) in cash and cash equivalents	520,716,000 JPY	—	—	183,768,000 JPY	—
Cash and cash equivalents	—	1,659,771,000 JPY	1,139,055,000 JPY	—	955,287,000 JPY