Semi-Annual Statement Of Cash Flows

TOKAI Holdings Corporation - Filing #7738740

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	29,952,000,000 JPY	—	—	24,711,000,000 JPY	—
Interest and dividends received	245,000,000 JPY	—	—	229,000,000 JPY	—
Interest paid	-545,000,000 JPY	—	—	-729,000,000 JPY	—
Income taxes paid	-3,260,000,000 JPY	—	—	-3,316,000,000 JPY	—
Net cash provided by (used in) operating activities	26,692,000,000 JPY	—	—	21,395,000,000 JPY	—
Cash flows from investing activities
Purchase of securities	-27,000,000 JPY	—	—	-17,000,000 JPY	—
Proceeds from sale of securities	0 JPY	—	—	0 JPY	—
Proceeds from collection of loans receivable	66,000,000 JPY	—	—	170,000,000 JPY	—
Other, net	-279,000,000 JPY	—	—	-250,000,000 JPY	—
Net cash provided by (used in) investing activities	-10,985,000,000 JPY	—	—	-11,015,000,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	7,850,000,000 JPY	—	—	9,594,000,000 JPY	—
Redemption of bonds	-758,000,000 JPY	—	—	-2,458,000,000 JPY	—
Repayments of long-term borrowings	-12,815,000,000 JPY	—	—	-15,553,000,000 JPY	—
Purchase of treasury shares	-262,000,000 JPY	—	—	-1,801,000,000 JPY	—
Dividends paid	-2,158,000,000 JPY	—	—	-1,392,000,000 JPY	—
Net cash provided by (used in) financing activities	-16,643,000,000 JPY	—	—	-9,150,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	3,000,000 JPY	—	—	-5,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-933,000,000 JPY	—	—	1,223,000,000 JPY	—
Cash and cash equivalents	—	3,111,000,000 JPY	4,044,000,000 JPY	—	2,821,000,000 JPY