Semi-Annual Statement Of Cash Flows

Onamba Co.,Ltd. - Filing #7721483

Concept	2018-01-01 to 2018-06-30	As at 2018-06-30	As at 2017-12-31	As at 2017-06-30	2017-01-01 to 2017-06-30	As at 2016-12-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	1,418,590,000 JPY	—	—	—	495,667,000 JPY	—
Interest and dividends received	23,338,000 JPY	—	—	—	21,179,000 JPY	—
Interest paid	-33,977,000 JPY	—	—	—	-34,062,000 JPY	—
Income taxes paid	-23,005,000 JPY	—	—	—	-79,284,000 JPY	—
Net cash provided by (used in) operating activities	1,370,323,000 JPY	—	—	—	385,003,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-253,937,000 JPY	—	—	—	-289,649,000 JPY	—
Proceeds from sale of property, plant and equipment	87,069,000 JPY	—	—	—	70,528,000 JPY	—
Purchase of investment securities	-12,000 JPY	—	—	—	-6,000 JPY	—
Other, net	-69,359,000 JPY	—	—	—	-21,301,000 JPY	—
Net cash provided by (used in) investing activities	-236,239,000 JPY	—	—	—	-212,152,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	832,320,000 JPY	—	—	—	100,000,000 JPY	—
Repayments of long-term borrowings	-318,385,000 JPY	—	—	—	-533,001,000 JPY	—
Dividends paid	-62,685,000 JPY	—	—	—	-62,685,000 JPY	—
Net cash provided by (used in) financing activities	-68,443,000 JPY	—	—	—	-1,359,614,000 JPY	—
Other, net	-17,164,000 JPY	—	—	—	-19,381,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	-78,897,000 JPY	—	—	—	-43,429,000 JPY	—
Net increase (decrease) in cash and cash equivalents	986,742,000 JPY	—	—	—	-1,230,193,000 JPY	—
Cash and cash equivalents	—	4,707,307,000 JPY	3,720,564,000 JPY	4,799,259,000 JPY	—	6,029,453,000 JPY