Semi-Annual Statement Of Cash Flows

DAICEL CORPORATION - Filing #7738991

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	99,999,000,000 JPY	—	—	83,558,000,000 JPY	—
Interest and dividends received	3,412,000,000 JPY	—	—	3,917,000,000 JPY	—
Interest paid	-971,000,000 JPY	—	—	-1,161,000,000 JPY	—
Income taxes paid	-16,272,000,000 JPY	—	—	-20,895,000,000 JPY	—
Net cash provided by (used in) operating activities	86,168,000,000 JPY	—	—	65,419,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-37,201,000,000 JPY	—	—	-34,694,000,000 JPY	—
Proceeds from sale of property, plant and equipment	521,000,000 JPY	—	—	1,433,000,000 JPY	—
Purchase of investment securities	-524,000,000 JPY	—	—	-23,000,000 JPY	—
Loan advances	-76,000,000 JPY	—	—	-413,000,000 JPY	—
Proceeds from collection of loans receivable	51,000,000 JPY	—	—	107,000,000 JPY	—
Other, net	-2,440,000,000 JPY	—	—	-2,524,000,000 JPY	—
Net cash provided by (used in) investing activities	-34,722,000,000 JPY	—	—	-31,407,000,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	5,771,000,000 JPY	—	—	382,000,000 JPY	—
Repayments of long-term borrowings	-5,318,000,000 JPY	—	—	-8,415,000,000 JPY	—
Purchase of treasury shares	-4,001,000,000 JPY	—	—	-4,003,000,000 JPY	—
Dividends paid	-9,036,000,000 JPY	—	—	-9,105,000,000 JPY	—
Net cash provided by (used in) financing activities	-19,942,000,000 JPY	—	—	-31,470,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	-465,000,000 JPY	—	—	-4,041,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	31,037,000,000 JPY	—	—	-1,500,000,000 JPY	—
Cash and cash equivalents	—	96,275,000,000 JPY	65,237,000,000 JPY	—	66,737,000,000 JPY