Statement Of Cash Flows

YAOKO CO., LTD. - Filing #7738877

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	21,170,000,000 JPY	—	—	20,966,000,000 JPY	—
Interest and dividends received	14,000,000 JPY	—	—	17,000,000 JPY	—
Income taxes paid	-4,913,000,000 JPY	—	—	-5,080,000,000 JPY	—
Interest paid	-466,000,000 JPY	—	—	-474,000,000 JPY	—
Net cash provided by (used in) operating activities	15,805,000,000 JPY	—	—	15,428,000,000 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	-23,609,000,000 JPY	—	—	-14,465,000,000 JPY	—
Proceeds from sale of property, plant and equipment	5,000,000 JPY	—	—	JPY	—
Purchase of investment securities	JPY	—	—	-99,000,000 JPY	—
Other, net	-597,000,000 JPY	—	—	-115,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-23,267,000,000 JPY	—	—	-15,236,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	-283,000,000 JPY	—	—	-1,002,000,000 JPY	—
Dividends paid	-1,855,000,000 JPY	—	—	-1,744,000,000 JPY	—
Proceeds from long-term borrowings	33,800,000,000 JPY	—	—	6,200,000,000 JPY	—
Repayments of long-term borrowings	-6,472,000,000 JPY	—	—	-6,035,000,000 JPY	—
Net cash provided by (used in) financing activities	25,083,000,000 JPY	—	—	-2,242,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	17,621,000,000 JPY	—	—	-2,051,000,000 JPY	—
Cash and cash equivalents	—	22,326,000,000 JPY	4,704,000,000 JPY	—	6,578,000,000 JPY