Statement Of Cash Flows

BRUNO, Inc. - Filing #7714776

Concept	As at 2018-12-31	2018-07-01 to 2018-12-31	As at 2018-06-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes	—	140,000,000 JPY	—
Depreciation	—	63,000,000 JPY	—
Impairment losses	—	18,000,000 JPY	—
Increase (decrease) in allowance for doubtful accounts	—	0 JPY	—
Interest and dividend income	—	0 JPY	—
Interest expenses	—	19,000,000 JPY	—
Decrease (increase) in trade receivables	—	-322,000,000 JPY	—
Decrease (increase) in inventories	—	-502,000,000 JPY	—
Increase (decrease) in trade payables	—	61,000,000 JPY	—
Subtotal	—	-818,000,000 JPY	—
Income taxes paid	—	-95,000,000 JPY	—
Other, net	—	-120,000,000 JPY	—
Net cash provided by (used in) operating activities	—	-934,000,000 JPY	—
Interest and dividends received	—	0 JPY	—
Interest paid	—	-20,000,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-79,000,000 JPY	—
Net cash provided by (used in) investing activities	—	-120,000,000 JPY	—
Other, net	—	-39,000,000 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid	—	-42,000,000 JPY	—
Proceeds from long-term borrowings	—	950,000,000 JPY	—
Repayments of long-term borrowings	—	-298,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-436,000,000 JPY	—
Other, net	—	-124,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	-1,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-1,492,000,000 JPY	—
Cash and cash equivalents	1,039,000,000 JPY	—	2,532,000,000 JPY