Statement Of Cash Flows

Orient Corporation - Filing #7738919

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	-90,657,000,000 JPY	—	—	-32,276,000,000 JPY	—
Interest and dividends received	393,000,000 JPY	—	—	377,000,000 JPY	—
Interest paid	-7,556,000,000 JPY	—	—	-9,065,000,000 JPY	—
Income taxes paid	-6,877,000,000 JPY	—	—	-1,314,000,000 JPY	—
Cash flows from operating activities
Net cash provided by (used in) operating activities	-104,697,000,000 JPY	—	—	-42,279,000,000 JPY	—
Cash flows from operating activities
Cash flows from investing activities
Purchase of investment securities	-1,000,000 JPY	—	—	-286,000,000 JPY	—
Net cash provided by (used in) investing activities	-27,962,000,000 JPY	—	—	-22,434,000,000 JPY	—
Proceeds from sale of investment securities	1,275,000,000 JPY	—	—	72,000,000 JPY	—
Other, net	-569,000,000 JPY	—	—	-1,423,000,000 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from long-term borrowings	416,087,000,000 JPY	—	—	392,284,000,000 JPY	—
Proceeds from issuance of bonds	69,625,000,000 JPY	—	—	49,725,000,000 JPY	—
Repayments of long-term borrowings	-330,620,000,000 JPY	—	—	-338,084,000,000 JPY	—
Net cash provided by (used in) financing activities	152,420,000,000 JPY	—	—	111,787,000,000 JPY	—
Other, net	-15,000,000 JPY	—	—	-35,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	19,706,000,000 JPY	—	—	46,808,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	-54,000,000 JPY	—	—	-263,000,000 JPY	—
Cash and cash equivalents	—	198,498,000,000 JPY	178,792,000,000 JPY	—	131,983,000,000 JPY