Statement Of Cash Flows

ALBIS Co.,Ltd. - Filing #7739203

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	5,267,081,000 JPY	—	—	4,386,099,000 JPY	—
Interest and dividends received	28,107,000 JPY	—	—	19,880,000 JPY	—
Income taxes paid	-812,394,000 JPY	—	—	-772,345,000 JPY	—
Interest paid	-76,215,000 JPY	—	—	-99,601,000 JPY	—
Net cash provided by (used in) operating activities	4,406,579,000 JPY	—	—	3,534,032,000 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	-3,246,922,000 JPY	—	—	-3,075,122,000 JPY	—
Proceeds from sale of property, plant and equipment	202,713,000 JPY	—	—	100,888,000 JPY	—
Proceeds from sale of investment securities	96,715,000 JPY	—	—	4,706,000 JPY	—
Other, net	229,647,000 JPY	—	—	318,698,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-3,318,347,000 JPY	—	—	-2,832,600,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	-1,400,660,000 JPY	—	—	-192,000 JPY	—
Dividends paid	-467,151,000 JPY	—	—	-346,984,000 JPY	—
Proceeds from long-term borrowings	2,800,000,000 JPY	—	—	1,000,000,000 JPY	—
Repayments of long-term borrowings	-2,130,042,000 JPY	—	—	-2,632,438,000 JPY	—
Net cash provided by (used in) financing activities	-829,378,000 JPY	—	—	-2,139,960,000 JPY	—
Net increase (decrease) in cash and cash equivalents	258,852,000 JPY	—	—	-1,438,528,000 JPY	—
Cash and cash equivalents	—	3,907,005,000 JPY	3,648,152,000 JPY	—	5,086,681,000 JPY