Quarterly Statement Of Cash Flows

CHIYODA INTEGRE CO.,LTD. - Filing #7722585

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	1,133,000,000 JPY	—	—	—	1,929,000,000 JPY	—
Interest and dividends received	111,000,000 JPY	—	—	—	78,000,000 JPY	—
Interest paid	-4,000,000 JPY	—	—	—	-4,000,000 JPY	—
Income taxes paid	-266,000,000 JPY	—	—	—	-542,000,000 JPY	—
Net cash provided by (used in) operating activities	1,231,000,000 JPY	—	—	—	1,534,000,000 JPY	—
Cash flows from investing activities
Purchase of securities	-107,000,000 JPY	—	—	—	0 JPY	—
Purchase of property, plant and equipment	-625,000,000 JPY	—	—	—	-646,000,000 JPY	—
Proceeds from sale of property, plant and equipment	13,000,000 JPY	—	—	—	565,000,000 JPY	—
Purchase of investment securities	0 JPY	—	—	—	0 JPY	—
Other, net	82,000,000 JPY	—	—	—	13,000,000 JPY	—
Net cash provided by (used in) investing activities	-152,000,000 JPY	—	—	—	-2,311,000,000 JPY	—
Cash flows from financing activities
Repayments of long-term borrowings	-7,000,000 JPY	—	—	—	-7,000,000 JPY	—
Purchase of treasury shares	0 JPY	—	—	—	0 JPY	—
Dividends paid	-1,216,000,000 JPY	—	—	—	-1,169,000,000 JPY	—
Net cash provided by (used in) financing activities	-1,229,000,000 JPY	—	—	—	-1,682,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	-225,000,000 JPY	—	—	—	-327,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-376,000,000 JPY	—	—	—	-2,786,000,000 JPY	—
Cash and cash equivalents	—	12,906,000,000 JPY	13,282,000,000 JPY	12,141,000,000 JPY	—	14,928,000,000 JPY