Semi-Annual Statement Of Cash Flows

Kitagawa Corporation - Filing #7739093

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	6,706,000,000 JPY	—	—	7,983,000,000 JPY	—
Interest and dividends received	136,000,000 JPY	—	—	134,000,000 JPY	—
Interest paid	-135,000,000 JPY	—	—	-158,000,000 JPY	—
Income taxes paid	-1,080,000,000 JPY	—	—	-2,114,000,000 JPY	—
Net cash provided by (used in) operating activities	5,627,000,000 JPY	—	—	5,887,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-3,268,000,000 JPY	—	—	-3,275,000,000 JPY	—
Purchase of investment securities	-7,000,000 JPY	—	—	-6,000,000 JPY	—
Loan advances	-4,000,000 JPY	—	—	-15,000,000 JPY	—
Proceeds from collection of loans receivable	72,000,000 JPY	—	—	8,000,000 JPY	—
Other, net	-97,000,000 JPY	—	—	79,000,000 JPY	—
Net cash provided by (used in) investing activities	-3,305,000,000 JPY	—	—	-3,209,000,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	2,000,000,000 JPY	—	—	1,000,000,000 JPY	—
Repayments of long-term borrowings	-3,203,000,000 JPY	—	—	-2,723,000,000 JPY	—
Purchase of treasury shares	-203,000,000 JPY	—	—	-5,000,000 JPY	—
Dividends paid	-575,000,000 JPY	—	—	-479,000,000 JPY	—
Net cash provided by (used in) financing activities	-1,746,000,000 JPY	—	—	-2,415,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	286,000,000 JPY	—	—	-107,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	862,000,000 JPY	—	—	154,000,000 JPY	—
Cash and cash equivalents	—	9,526,000,000 JPY	8,663,000,000 JPY	—	8,509,000,000 JPY