Consolidated Statement Of Cash Flows

RINKO CORPORATION - Filing #7739172

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	1,440,306,000 JPY	—	—	1,433,520,000 JPY	—
Interest and dividends received	60,040,000 JPY	—	—	74,382,000 JPY	—
Interest paid	-101,365,000 JPY	—	—	-122,223,000 JPY	—
Income taxes paid	-169,791,000 JPY	—	—	-80,703,000 JPY	—
Net cash provided by (used in) operating activities	1,246,182,000 JPY	—	—	1,567,728,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-392,088,000 JPY	—	—	-260,339,000 JPY	—
Proceeds from sale of property, plant and equipment	8,496,000 JPY	—	—	26,638,000 JPY	—
Purchase of investment securities	-3,048,000 JPY	—	—	-2,723,000 JPY	—
Net cash provided by (used in) investing activities	-418,714,000 JPY	—	—	-141,395,000 JPY	—
Proceeds from sale of investment securities	0 JPY	—	—	JPY	—
Cash flows from financing activities
Purchase of treasury shares	-25,000 JPY	—	—	JPY	—
Proceeds from long-term borrowings	3,000,000,000 JPY	—	—	3,000,000,000 JPY	—
Dividends paid	-81,044,000 JPY	—	—	-80,886,000 JPY	—
Redemption of bonds	-100,000,000 JPY	—	—	-100,000,000 JPY	—
Repayments of long-term borrowings	-3,186,597,000 JPY	—	—	-3,076,519,000 JPY	—
Net cash provided by (used in) financing activities	-1,004,523,000 JPY	—	—	-1,272,660,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	-165,000 JPY	—	—	-368,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-177,220,000 JPY	—	—	153,303,000 JPY	—
Cash and cash equivalents	—	413,067,000 JPY	590,287,000 JPY	—	436,983,000 JPY