Statement Of Cash Flows

PARIS MIKI HOLDINGS Inc. - Filing #7738788

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	290,000,000 JPY	—	—	1,391,000,000 JPY	—
Interest and dividends received	41,000,000 JPY	—	—	46,000,000 JPY	—
Income taxes paid	-345,000,000 JPY	—	—	-294,000,000 JPY	—
Interest paid	-28,000,000 JPY	—	—	-48,000,000 JPY	—
Net cash provided by (used in) operating activities	-42,000,000 JPY	—	—	1,095,000,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	-1,113,000,000 JPY	—	—	-844,000,000 JPY	—
Purchase of investment securities	-6,000,000 JPY	—	—	-2,360,000,000 JPY	—
Proceeds from sale of investment securities	953,000,000 JPY	—	—	1,567,000,000 JPY	—
Other, net	-92,000,000 JPY	—	—	-372,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-290,000,000 JPY	—	—	-1,360,000,000 JPY	—
Cash flows from financing activities
Dividends paid	-926,000,000 JPY	—	—	-926,000,000 JPY	—
Proceeds from long-term borrowings	56,000,000 JPY	—	—	500,000,000 JPY	—
Net cash provided by (used in) financing activities	-896,000,000 JPY	—	—	-694,000,000 JPY	—
Repayments of long-term borrowings	-33,000,000 JPY	—	—	-4,033,000,000 JPY	—
Other, net	-73,000,000 JPY	—	—	-42,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	-71,000,000 JPY	—	—	-116,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-1,300,000,000 JPY	—	—	-1,075,000,000 JPY	—
Cash and cash equivalents	—	11,617,000,000 JPY	12,890,000,000 JPY	—	13,966,000,000 JPY