Quarterly Statement Of Cash Flows

Meiwa Corporation - Filing #7738866

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	4,116,000,000 JPY	—	—	1,208,000,000 JPY	—
Interest and dividends received	427,000,000 JPY	—	—	460,000,000 JPY	—
Interest paid	-67,000,000 JPY	—	—	-61,000,000 JPY	—
Income taxes paid	-659,000,000 JPY	—	—	-721,000,000 JPY	—
Net cash provided by (used in) operating activities	3,817,000,000 JPY	—	—	886,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-64,000,000 JPY	—	—	-167,000,000 JPY	—
Proceeds from sale of property, plant and equipment	195,000,000 JPY	—	—	1,000,000 JPY	—
Purchase of investment securities	-11,000,000 JPY	—	—	-4,000,000 JPY	—
Proceeds from sale of investment securities	78,000,000 JPY	—	—	41,000,000 JPY	—
Other, net	-26,000,000 JPY	—	—	-7,000,000 JPY	—
Net cash provided by (used in) investing activities	354,000,000 JPY	—	—	-78,000,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	200,000,000 JPY	—	—	105,000,000 JPY	—
Repayments of long-term borrowings	-634,000,000 JPY	—	—	-46,000,000 JPY	—
Dividends paid	-334,000,000 JPY	—	—	-334,000,000 JPY	—
Other, net	-8,000,000 JPY	—	—	-8,000,000 JPY	—
Net cash provided by (used in) financing activities	-558,000,000 JPY	—	—	-1,631,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	-23,000,000 JPY	—	—	-93,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	3,589,000,000 JPY	—	—	-917,000,000 JPY	—
Cash and cash equivalents	—	4,741,000,000 JPY	1,151,000,000 JPY	—	1,643,000,000 JPY