Quarterly Statement Of Cash Flows

G-TEKT CORPORATION - Filing #7739279

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	36,120,000,000 JPY	—	—	35,104,000,000 JPY	—
Interest and dividends received	342,000,000 JPY	—	—	256,000,000 JPY	—
Interest paid	-926,000,000 JPY	—	—	-1,172,000,000 JPY	—
Net cash provided by (used in) operating activities	32,174,000,000 JPY	—	—	31,771,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-14,206,000,000 JPY	—	—	-21,305,000,000 JPY	—
Proceeds from sale of property, plant and equipment	154,000,000 JPY	—	—	2,218,000,000 JPY	—
Purchase of investment securities	-225,000,000 JPY	—	—	-1,928,000,000 JPY	—
Proceeds from sale of investment securities	139,000,000 JPY	—	—	143,000,000 JPY	—
Other, net	-15,000,000 JPY	—	—	-9,000,000 JPY	—
Net cash provided by (used in) investing activities	-14,601,000,000 JPY	—	—	-21,420,000,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	7,392,000,000 JPY	—	—	12,194,000,000 JPY	—
Repayments of long-term borrowings	-12,252,000,000 JPY	—	—	-12,277,000,000 JPY	—
Purchase of treasury shares	0 JPY	—	—	-349,000,000 JPY	—
Dividends paid	-1,527,000,000 JPY	—	—	-1,223,000,000 JPY	—
Net cash provided by (used in) financing activities	-14,809,000,000 JPY	—	—	-7,944,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	-961,000,000 JPY	—	—	-456,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	1,801,000,000 JPY	—	—	1,950,000,000 JPY	—
Cash and cash equivalents	—	18,189,000,000 JPY	14,604,000,000 JPY	—	11,221,000,000 JPY