Quarterly Statement Of Cash Flows

Axial Retailing Inc. - Filing #7738984

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	13,465,000,000 JPY	—	—	12,868,000,000 JPY	—
Interest and dividends received	45,000,000 JPY	—	—	44,000,000 JPY	—
Interest paid	-87,000,000 JPY	—	—	-108,000,000 JPY	—
Income taxes paid	-3,340,000,000 JPY	—	—	-2,725,000,000 JPY	—
Net cash provided by (used in) operating activities	10,083,000,000 JPY	—	—	10,079,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-7,560,000,000 JPY	—	—	-6,349,000,000 JPY	—
Proceeds from sale of property, plant and equipment	505,000,000 JPY	—	—	171,000,000 JPY	—
Proceeds from sale of investment securities	5,000,000 JPY	—	—	10,000,000 JPY	—
Loan advances	-13,000,000 JPY	—	—	-13,000,000 JPY	—
Proceeds from collection of loans receivable	16,000,000 JPY	—	—	15,000,000 JPY	—
Other, net	-25,000,000 JPY	—	—	-6,000,000 JPY	—
Net cash provided by (used in) investing activities	-7,178,000,000 JPY	—	—	-6,141,000,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	3,000,000,000 JPY	—	—	150,000,000 JPY	—
Repayments of long-term borrowings	-4,348,000,000 JPY	—	—	-4,906,000,000 JPY	—
Purchase of treasury shares	-1,000,000 JPY	—	—	-1,000,000 JPY	—
Dividends paid	-1,469,000,000 JPY	—	—	-933,000,000 JPY	—
Net cash provided by (used in) financing activities	-3,849,000,000 JPY	—	—	-4,839,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-943,000,000 JPY	—	—	-901,000,000 JPY	—
Cash and cash equivalents	—	10,364,000,000 JPY	11,308,000,000 JPY	—	12,210,000,000 JPY