Semi-Annual Consolidated Statement Of Cash Flows

MERF Inc. - Filing #7716922

Concept	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2016-08-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	281,040,000 JPY	—	—	-436,379,000 JPY	—
Interest and dividends received	11,538,000 JPY	—	—	9,315,000 JPY	—
Interest paid	-79,763,000 JPY	—	—	-71,506,000 JPY	—
Income taxes paid	-816,137,000 JPY	—	—	-5,873,000 JPY	—
Net cash provided by (used in) operating activities	-603,322,000 JPY	—	—	-503,197,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-158,809,000 JPY	—	—	-23,139,000 JPY	—
Proceeds from sale of property, plant and equipment	JPY	—	—	192,000 JPY	—
Purchase of investment securities	-7,439,000 JPY	—	—	-7,420,000 JPY	—
Proceeds from sale of investment securities	8,610,000 JPY	—	—	JPY	—
Other, net	-122,000 JPY	—	—	-5,133,000 JPY	—
Net cash provided by (used in) investing activities	-195,085,000 JPY	—	—	-52,301,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	1,500,000,000 JPY	—	—	1,700,000,000 JPY	—
Repayments of long-term borrowings	-1,263,297,000 JPY	—	—	-1,073,280,000 JPY	—
Purchase of treasury shares	JPY	—	—	-20,000 JPY	—
Dividends paid	-179,175,000 JPY	—	—	-71,962,000 JPY	—
Net cash provided by (used in) financing activities	868,952,000 JPY	—	—	854,737,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	-12,619,000 JPY	—	—	-36,898,000 JPY	—
Net increase (decrease) in cash and cash equivalents	57,924,000 JPY	—	—	262,339,000 JPY	—
Cash and cash equivalents	—	1,549,375,000 JPY	1,491,450,000 JPY	—	1,229,111,000 JPY