Semi-Annual Statement Of Cash Flows

LUCKLAND CO., LTD. - Filing #7727458

Concept	2017-01-01 to 2017-12-31	As at 2017-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2015-12-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	-1,162,587,000 JPY	—	1,447,397,000 JPY	—	—
Interest and dividends received	49,506,000 JPY	—	39,087,000 JPY	—	—
Interest paid	-27,910,000 JPY	—	-16,639,000 JPY	—	—
Income taxes paid	-513,582,000 JPY	—	-334,525,000 JPY	—	—
Net cash provided by (used in) operating activities	-1,622,995,000 JPY	—	1,133,256,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	-1,024,251,000 JPY	—	-538,239,000 JPY	—	—
Proceeds from sale of property, plant and equipment	3,281,000 JPY	—	3,882,000 JPY	—	—
Loan advances	-58,779,000 JPY	—	-210,211,000 JPY	—	—
Proceeds from collection of loans receivable	73,309,000 JPY	—	49,214,000 JPY	—	—
Other, net	-16,635,000 JPY	—	-93,912,000 JPY	—	—
Net cash provided by (used in) investing activities	-890,521,000 JPY	—	-1,086,563,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	750,000,000 JPY	—	250,000,000 JPY	—	—
Repayments of long-term borrowings	-221,500,000 JPY	—	-148,332,000 JPY	—	—
Purchase of treasury shares	-286,406,000 JPY	—	-367,729,000 JPY	—	—
Dividends paid	-189,695,000 JPY	—	-195,237,000 JPY	—	—
Net cash provided by (used in) financing activities	3,123,162,000 JPY	—	768,324,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	-13,981,000 JPY	—	-6,349,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	595,664,000 JPY	—	808,668,000 JPY	—	—
Cash and cash equivalents	—	4,942,057,000 JPY	—	4,346,392,000 JPY	3,537,724,000 JPY