Quarterly Statement Of Cash Flows

ORVIS CORPORATION - Filing #7716054

Concept	As at 2018-10-31	2017-11-01 to 2018-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2016-10-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	628,201,000 JPY	61,182,000 JPY	—	—
Interest and dividends received	—	1,242,000 JPY	1,620,000 JPY	—	—
Interest paid	—	-65,621,000 JPY	-47,085,000 JPY	—	—
Income taxes paid	—	-15,576,000 JPY	-85,425,000 JPY	—	—
Net cash provided by (used in) operating activities	—	548,246,000 JPY	-69,707,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-1,334,214,000 JPY	-3,545,098,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	235,000 JPY	325,000 JPY	—	—
Purchase of investment securities	—	-3,360,000 JPY	-3,360,000 JPY	—	—
Proceeds from sale of investment securities	—	41,217,000 JPY	41,940,000 JPY	—	—
Proceeds from collection of loans receivable	—	JPY	70,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-360,019,000 JPY	-3,530,073,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	4,180,000,000 JPY	1,135,000,000 JPY	—	—
Repayments of long-term borrowings	—	-1,230,983,000 JPY	-1,130,666,000 JPY	—	—
Purchase of treasury shares	—	-122,000 JPY	-76,000 JPY	—	—
Dividends paid	—	-25,913,000 JPY	-25,804,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-200,684,000 JPY	3,206,602,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	0 JPY	2,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-12,458,000 JPY	-393,176,000 JPY	—	—
Cash and cash equivalents	400,590,000 JPY	—	—	413,048,000 JPY	806,224,000 JPY