Consolidated Statement Of Cash Flows

DAIFUKU CO.,LTD. - Filing #7739077

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	37,775,000,000 JPY	—	—	10,035,000,000 JPY	—
Interest and dividends received	532,000,000 JPY	—	—	554,000,000 JPY	—
Interest paid	-411,000,000 JPY	—	—	-501,000,000 JPY	—
Net cash provided by (used in) operating activities	26,683,000,000 JPY	—	—	7,206,000,000 JPY	—
Cash flows from investing activities
Purchase of investment securities	-24,000,000 JPY	—	—	-22,000,000 JPY	—
Net cash provided by (used in) investing activities	-5,393,000,000 JPY	—	—	-2,099,000,000 JPY	—
Proceeds from collection of loans receivable	5,000,000 JPY	—	—	4,000,000 JPY	—
Other, net	-180,000,000 JPY	—	—	785,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	-5,000,000 JPY	—	—	-6,000,000 JPY	—
Dividends paid	-3,896,000,000 JPY	—	—	-2,794,000,000 JPY	—
Proceeds from long-term borrowings	928,000,000 JPY	—	—	1,841,000,000 JPY	—
Repayments of long-term borrowings	-1,363,000,000 JPY	—	—	-4,917,000,000 JPY	—
Purchase of shares of subsidiaries not resulting in change in scope of consolidation	-35,000,000 JPY	—	—	-1,556,000,000 JPY	—
Net cash provided by (used in) financing activities	-4,404,000,000 JPY	—	—	-8,702,000,000 JPY	—
Other, net	-268,000,000 JPY	—	—	-274,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	-1,179,000,000 JPY	—	—	-1,401,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	15,706,000,000 JPY	—	—	-4,996,000,000 JPY	—
Cash and cash equivalents	—	64,790,000,000 JPY	49,084,000,000 JPY	—	54,081,000,000 JPY