Statement Of Cash Flows

KASAI KOGYO CO .,LTD. - Filing #7739276

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	25,673,000,000 JPY	—	—	31,361,000,000 JPY	—
Interest and dividends received	631,000,000 JPY	—	—	263,000,000 JPY	—
Income taxes paid	-5,969,000,000 JPY	—	—	-4,791,000,000 JPY	—
Interest paid	-383,000,000 JPY	—	—	-498,000,000 JPY	—
Net cash provided by (used in) operating activities	20,115,000,000 JPY	—	—	26,520,000,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	-12,941,000,000 JPY	—	—	-12,865,000,000 JPY	—
Proceeds from sale of property, plant and equipment	3,785,000,000 JPY	—	—	770,000,000 JPY	—
Net cash provided by (used in) investing activities	-11,026,000,000 JPY	—	—	-12,411,000,000 JPY	—
Purchase of investment securities	-6,000,000 JPY	—	—	-6,000,000 JPY	—
Loan advances	-161,000,000 JPY	—	—	-145,000,000 JPY	—
Proceeds from collection of loans receivable	183,000,000 JPY	—	—	297,000,000 JPY	—
Other, net	28,000,000 JPY	—	—	-1,000,000 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	0 JPY	—	—	0 JPY	—
Dividends paid	-1,104,000,000 JPY	—	—	-835,000,000 JPY	—
Proceeds from long-term borrowings	5,378,000,000 JPY	—	—	9,182,000,000 JPY	—
Net cash provided by (used in) financing activities	-8,877,000,000 JPY	—	—	-5,551,000,000 JPY	—
Repayments of long-term borrowings	-8,610,000,000 JPY	—	—	-10,586,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	-1,329,000,000 JPY	—	—	-591,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-1,117,000,000 JPY	—	—	7,966,000,000 JPY	—
Cash and cash equivalents	—	14,285,000,000 JPY	15,403,000,000 JPY	—	7,436,000,000 JPY