Semi-Annual Statement Of Cash Flows

Yushiro Inc. - Filing #7738719

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	3,253,000,000 JPY	—	—	3,398,000,000 JPY	—
Interest and dividends received	281,000,000 JPY	—	—	362,000,000 JPY	—
Interest paid	-25,000,000 JPY	—	—	-36,000,000 JPY	—
Income taxes paid	-710,000,000 JPY	—	—	-650,000,000 JPY	—
Net cash provided by (used in) operating activities	2,800,000,000 JPY	—	—	2,928,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-508,000,000 JPY	—	—	-689,000,000 JPY	—
Proceeds from sale of property, plant and equipment	334,000,000 JPY	—	—	16,000,000 JPY	—
Purchase of investment securities	-105,000,000 JPY	—	—	-243,000,000 JPY	—
Proceeds from sale of investment securities	179,000,000 JPY	—	—	47,000,000 JPY	—
Other, net	32,000,000 JPY	—	—	-33,000,000 JPY	—
Net cash provided by (used in) investing activities	-46,000,000 JPY	—	—	-92,000,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	102,000,000 JPY	—	—	1,001,000,000 JPY	—
Repayments of long-term borrowings	-229,000,000 JPY	—	—	-241,000,000 JPY	—
Purchase of treasury shares	-375,000,000 JPY	—	—	0 JPY	—
Dividends paid	-550,000,000 JPY	—	—	-526,000,000 JPY	—
Net cash provided by (used in) financing activities	-1,496,000,000 JPY	—	—	-923,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	-259,000,000 JPY	—	—	-284,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	998,000,000 JPY	—	—	1,628,000,000 JPY	—
Cash and cash equivalents	—	8,034,000,000 JPY	6,780,000,000 JPY	—	5,152,000,000 JPY