Consolidated Statement Of Cash Flows

GMO TECH,Inc. - Filing #7713338

Concept	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2016-12-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes	—	-172,439,000 JPY	—	86,960,000 JPY	—
Depreciation	—	6,444,000 JPY	—	3,245,000 JPY	—
Impairment losses	—	75,264,000 JPY	—	JPY	—
Amortization of goodwill	—	12,299,000 JPY	—	JPY	—
Increase (decrease) in allowance for doubtful accounts	—	4,001,000 JPY	—	-2,072,000 JPY	—
Subtotal	—	-39,645,000 JPY	—	145,760,000 JPY	—
Decrease (increase) in trade receivables	—	30,103,000 JPY	—	22,984,000 JPY	—
Income taxes paid	—	-59,258,000 JPY	—	-3,390,000 JPY	—
Net cash provided by (used in) operating activities	—	-98,071,000 JPY	—	204,450,000 JPY	—
Increase (decrease) in trade payables	—	64,662,000 JPY	—	-9,464,000 JPY	—
Other, net	—	450,000 JPY	—	JPY	—
Interest and dividends received	—	382,000 JPY	—	471,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-5,502,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	106,535,000 JPY	—	-123,483,000 JPY	—
Purchase of investment securities	—	JPY	—	-12,500,000 JPY	—
Proceeds from collection of loans receivable	—	15,800,000 JPY	—	JPY	—
Other, net	—	-2,590,000 JPY	—	-505,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	—	JPY	—	-79,000 JPY	—
Dividends paid	—	-32,219,000 JPY	—	-67,000 JPY	—
Net cash provided by (used in) financing activities	—	-32,219,000 JPY	—	-146,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-23,755,000 JPY	—	80,820,000 JPY	—
Cash and cash equivalents	512,885,000 JPY	—	536,641,000 JPY	—	455,820,000 JPY