Semi-Annual Consolidated Statement Of Cash Flows

HURXLEY CORPORATION - Filing #7738931

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	2,834,774,000 JPY	—	—	2,394,505,000 JPY	—
Interest and dividends received	10,469,000 JPY	—	—	15,250,000 JPY	—
Interest paid	-36,873,000 JPY	—	—	-50,372,000 JPY	—
Income taxes paid	-135,985,000 JPY	—	—	-453,167,000 JPY	—
Net cash provided by (used in) operating activities	2,744,247,000 JPY	—	—	1,944,819,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-1,100,437,000 JPY	—	—	-1,935,695,000 JPY	—
Proceeds from sale of property, plant and equipment	833,181,000 JPY	—	—	139,281,000 JPY	—
Proceeds from sale of investment securities	256,567,000 JPY	—	—	688,000 JPY	—
Other, net	-96,529,000 JPY	—	—	120,154,000 JPY	—
Net cash provided by (used in) investing activities	-370,427,000 JPY	—	—	-1,750,137,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	1,465,000,000 JPY	—	—	1,107,000,000 JPY	—
Repayments of long-term borrowings	-2,036,112,000 JPY	—	—	-2,151,700,000 JPY	—
Redemption of bonds	-22,500,000 JPY	—	—	-35,000,000 JPY	—
Purchase of treasury shares	-65,000 JPY	—	—	-789,898,000 JPY	—
Dividends paid	-422,431,000 JPY	—	—	-393,456,000 JPY	—
Net cash provided by (used in) financing activities	-1,493,081,000 JPY	—	—	-1,889,951,000 JPY	—
Purchase of shares of subsidiaries not resulting in change in scope of consolidation	-2,286,000 JPY	—	—	-30,867,000 JPY	—
Other, net	-3,073,000 JPY	—	—	-11,089,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	-18,000 JPY	—	—	-292,000 JPY	—
Net increase (decrease) in cash and cash equivalents	880,720,000 JPY	—	—	-1,695,561,000 JPY	—
Cash and cash equivalents	—	6,659,658,000 JPY	5,778,938,000 JPY	—	7,474,500,000 JPY