Statement Of Cash Flows

HOB Co.,Ltd. - Filing #7720282

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	-78,195,000 JPY	—	-149,187,000 JPY	—
Interest and dividends received	—	266,000 JPY	—	830,000 JPY	—
Interest paid	—	-209,000 JPY	—	-69,000 JPY	—
Income taxes paid	—	-3,075,000 JPY	—	-21,395,000 JPY	—
Net cash provided by (used in) operating activities	—	-76,484,000 JPY	—	-165,676,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-12,041,000 JPY	—	-43,075,000 JPY	—
Proceeds from sale of property, plant and equipment	—	20,000 JPY	—	1,138,000 JPY	—
Proceeds from collection of loans receivable	—	272,000 JPY	—	272,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-13,373,000 JPY	—	-48,547,000 JPY	—
Cash flows from financing activities
Proceeds from short-term borrowings	—	900,000,000 JPY	—	650,000,000 JPY	—
Repayments of short-term borrowings	—	-900,000,000 JPY	—	-650,000,000 JPY	—
Purchase of treasury shares	—	-66,000 JPY	—	-76,000 JPY	—
Dividends paid	—	-11,000 JPY	—	-24,000 JPY	—
Proceeds from long-term borrowings	—	JPY	—	65,000,000 JPY	—
Repayments of long-term borrowings	—	-13,008,000 JPY	—	-3,252,000 JPY	—
Net cash provided by (used in) financing activities	—	-13,085,000 JPY	—	61,647,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-102,943,000 JPY	—	-152,575,000 JPY	—
Cash and cash equivalents	197,097,000 JPY	—	300,040,000 JPY	—	452,615,000 JPY