Statement Of Cash Flows

Berg Earth co.,Ltd. - Filing #7726076

Concept	As at 2018-04-30	2017-11-01 to 2018-04-30	As at 2017-10-31	As at 2017-04-30	2016-11-01 to 2017-04-30	As at 2016-10-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	-123,483,000 JPY	—	—	-52,662,000 JPY	—
Interest and dividends received	—	618,000 JPY	—	—	582,000 JPY	—
Income taxes paid	—	-9,262,000 JPY	—	—	936,000 JPY	—
Interest paid	—	-2,322,000 JPY	—	—	-2,529,000 JPY	—
Net cash provided by (used in) operating activities	—	-121,027,000 JPY	—	—	-46,108,000 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	—	-86,857,000 JPY	—	—	-20,481,000 JPY	—
Purchase of investment securities	—	-200,000 JPY	—	—	JPY	—
Other, net	—	1,502,000 JPY	—	—	-956,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-91,899,000 JPY	—	—	-23,603,000 JPY	—
Cash flows from financing activities
Proceeds from short-term borrowings	—	400,000,000 JPY	—	—	300,000,000 JPY	—
Purchase of treasury shares	—	-89,000 JPY	—	—	JPY	—
Repayments of short-term borrowings	—	-200,000,000 JPY	—	—	-100,000,000 JPY	—
Proceeds from long-term borrowings	—	315,000,000 JPY	—	—	100,000,000 JPY	—
Dividends paid	—	-12,352,000 JPY	—	—	-12,188,000 JPY	—
Repayments of long-term borrowings	—	-127,686,000 JPY	—	—	-129,269,000 JPY	—
Net cash provided by (used in) financing activities	—	394,072,000 JPY	—	—	158,138,000 JPY	—
Other, net	—	-800,000 JPY	—	—	-403,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	17,000 JPY	—	—	0 JPY	—
Net increase (decrease) in cash and cash equivalents	—	181,163,000 JPY	—	—	88,426,000 JPY	—
Cash and cash equivalents	600,823,000 JPY	—	419,659,000 JPY	510,132,000 JPY	—	421,706,000 JPY