Statement Of Cash Flows

LUCKLAND CO., LTD. - Filing #7713026

Concept	As at 2018-12-31	2018-01-01 to 2018-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2016-12-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	591,161,000 JPY	-1,162,587,000 JPY	—	—
Interest and dividends received	—	56,706,000 JPY	49,506,000 JPY	—	—
Income taxes paid	—	-408,973,000 JPY	-513,582,000 JPY	—	—
Interest paid	—	-54,732,000 JPY	-27,910,000 JPY	—	—
Net cash provided by (used in) operating activities	—	183,635,000 JPY	-1,622,995,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-613,628,000 JPY	-1,024,251,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	22,291,000 JPY	3,281,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-1,271,084,000 JPY	-890,521,000 JPY	—	—
Loan advances	—	-98,300,000 JPY	-58,779,000 JPY	—	—
Other, net	—	-50,698,000 JPY	-16,635,000 JPY	—	—
Proceeds from collection of loans receivable	—	112,286,000 JPY	73,309,000 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	—	-196,000 JPY	-286,406,000 JPY	—	—
Dividends paid	—	-193,062,000 JPY	-189,695,000 JPY	—	—
Proceeds from long-term borrowings	—	636,494,000 JPY	750,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	1,178,371,000 JPY	3,123,162,000 JPY	—	—
Repayments of long-term borrowings	—	-783,690,000 JPY	-221,500,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-5,059,000 JPY	-13,981,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	85,863,000 JPY	595,664,000 JPY	—	—
Cash and cash equivalents	5,027,920,000 JPY	—	—	4,942,057,000 JPY	4,346,392,000 JPY