Statement Of Cash Flows

Adways Inc. - Filing #7739085

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	343,352,000 JPY	—	—	816,879,000 JPY	—
Interest and dividends received	42,991,000 JPY	—	—	57,087,000 JPY	—
Interest paid	-44,000 JPY	—	—	-88,000 JPY	—
Income taxes paid	-447,351,000 JPY	—	—	-410,408,000 JPY	—
Net cash provided by (used in) operating activities	-53,650,000 JPY	—	—	477,057,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	-45,894,000 JPY	—	—	-103,116,000 JPY	—
Purchase of investment securities	-330,000,000 JPY	—	—	-586,877,000 JPY	—
Proceeds from sale of investment securities	80,373,000 JPY	—	—	226,792,000 JPY	—
Loan advances	-34,986,000 JPY	—	—	-16,392,000 JPY	—
Proceeds from collection of loans receivable	28,777,000 JPY	—	—	29,789,000 JPY	—
Other, net	-55,334,000 JPY	—	—	-93,073,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-987,083,000 JPY	—	—	-763,394,000 JPY	—
Cash flows from financing activities
Proceeds from short-term borrowings	160,000,000 JPY	—	—	280,000,000 JPY	—
Repayments of short-term borrowings	-160,204,000 JPY	—	—	-280,000,000 JPY	—
Purchase of treasury shares	-1,002,001,000 JPY	—	—	-408,481,000 JPY	—
Dividends paid	-94,541,000 JPY	—	—	-138,153,000 JPY	—
Net cash provided by (used in) financing activities	-1,164,231,000 JPY	—	—	-599,974,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	-112,977,000 JPY	—	—	-34,934,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-2,317,942,000 JPY	—	—	-921,247,000 JPY	—
Cash and cash equivalents	—	8,317,330,000 JPY	10,635,272,000 JPY	—	11,518,727,000 JPY