Semi-Annual Statement Of Cash Flows

Dualtap Co., Ltd. - Filing #7720193

Concept	As at 2018-06-30	2017-07-01 to 2018-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2016-06-30
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	633,397,000 JPY	—	-210,885,000 JPY	—
Interest and dividends received	—	22,000 JPY	—	23,000 JPY	—
Interest paid	—	-55,902,000 JPY	—	-89,229,000 JPY	—
Income taxes paid	—	-135,451,000 JPY	—	-126,365,000 JPY	—
Net cash provided by (used in) operating activities	—	442,916,000 JPY	—	-425,572,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-29,862,000 JPY	—	-8,182,000 JPY	—
Proceeds from sale of property, plant and equipment	—	1,342,000 JPY	—	JPY	—
Other, net	—	-17,361,000 JPY	—	-14,644,000 JPY	—
Net cash provided by (used in) investing activities	—	-69,596,000 JPY	—	11,936,000 JPY	—
Cash flows from financing activities
Proceeds from issuance of bonds	—	98,590,000 JPY	—	JPY	—
Proceeds from long-term borrowings	—	1,055,505,000 JPY	—	588,555,000 JPY	—
Repayments of long-term borrowings	—	-979,891,000 JPY	—	-1,188,291,000 JPY	—
Redemption of bonds	—	-112,520,000 JPY	—	-77,120,000 JPY	—
Proceeds from issuance of shares	—	19,967,000 JPY	—	263,051,000 JPY	—
Purchase of treasury shares	—	-107,000 JPY	—	-171,000 JPY	—
Dividends paid	—	-33,638,000 JPY	—	-25,200,000 JPY	—
Net cash provided by (used in) financing activities	—	-5,812,000 JPY	—	708,333,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	99,000 JPY	—	6,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	367,607,000 JPY	—	294,703,000 JPY	—
Cash and cash equivalents	1,285,489,000 JPY	—	917,881,000 JPY	—	622,866,000 JPY