Semi-Annual Consolidated Statement Of Cash Flows

Japan Investment Adviser Co.,Ltd. - Filing #7713076

Concept As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
2017-01-01 to
2017-12-31
As at
2017-12-31
2017-01-01 to
2017-12-31
As at
2016-12-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
7,070,177,000 JPY
5,365,762,000 JPY
4,013,657,000 JPY
1,824,793,000 JPY
Depreciation
21,388,000 JPY
10,024,000 JPY
Impairment losses
JPY
67,198,000 JPY
Amortization of goodwill
29,201,000 JPY
25,686,000 JPY
Interest and dividend income
-262,866,000 JPY
-87,284,000 JPY
Interest expenses
499,204,000 JPY
246,462,000 JPY
Foreign exchange losses (gains)
-80,794,000 JPY
5,673,000 JPY
Share of loss (profit) of entities accounted for using equity method
1,069,841,000 JPY
29,766,000 JPY
Decrease (increase) in trade receivables
-2,204,461,000 JPY
828,267,000 JPY
Decrease (increase) in inventories
-1,428,778,000 JPY
-2,899,574,000 JPY
Increase (decrease) in trade payables
814,505,000 JPY
652,423,000 JPY
Other, net
1,311,464,000 JPY
-743,138,000 JPY
Subtotal
-20,016,937,000 JPY
-21,868,081,000 JPY
Interest and dividends received
375,384,000 JPY
348,841,000 JPY
Interest paid
-479,366,000 JPY
-227,728,000 JPY
Income taxes paid
-2,885,723,000 JPY
-1,339,003,000 JPY
Net cash provided by (used in) operating activities
-23,006,644,000 JPY
-23,085,972,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-73,873,000 JPY
-40,316,000 JPY
Purchase of investment securities
-1,417,274,000 JPY
-1,315,949,000 JPY
Loan advances
-2,240,922,000 JPY
-3,122,734,000 JPY
Proceeds from collection of loans receivable
1,917,270,000 JPY
1,730,959,000 JPY
Other, net
-33,642,000 JPY
-39,868,000 JPY
Net cash provided by (used in) investing activities
-1,850,238,000 JPY
-2,806,926,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
112,139,211,000 JPY
123,763,967,000 JPY
Repayments of short-term borrowings
-93,421,197,000 JPY
-99,990,637,000 JPY
Proceeds from issuance of bonds
1,500,000,000 JPY
1,756,954,000 JPY
Proceeds from long-term borrowings
2,700,000,000 JPY
1,100,000,000 JPY
Repayments of long-term borrowings
-1,170,279,000 JPY
-529,146,000 JPY
Redemption of bonds
-580,000,000 JPY
-100,000,000 JPY
Proceeds from issuance of shares
13,992,955,000 JPY
4,914,070,000 JPY
Purchase of treasury shares
-1,270,501,000 JPY
-136,000 JPY
Dividends paid
-326,032,000 JPY
-146,046,000 JPY
Net cash provided by (used in) financing activities
33,700,931,000 JPY
30,749,867,000 JPY
Dividends paid to non-controlling interests
JPY
-26,988,000 JPY
Other, net
JPY
-14,670,000 JPY
Effect of exchange rate change on cash and cash equivalents
-36,119,000 JPY
-32,257,000 JPY
Net increase (decrease) in cash and cash equivalents
8,807,929,000 JPY
4,824,710,000 JPY
Cash and cash equivalents
20,292,651,000 JPY
11,484,722,000 JPY
6,660,011,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.