Quarterly Consolidated Statement Of Cash Flows

FUJITA KANKO INC. - Filing #7727572

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	5,763,000,000 JPY	—	6,044,000,000 JPY	—	—
Interest and dividends received	404,000,000 JPY	—	395,000,000 JPY	—	—
Interest paid	-559,000,000 JPY	—	-564,000,000 JPY	—	—
Income taxes paid	-384,000,000 JPY	—	-211,000,000 JPY	—	—
Net cash provided by (used in) operating activities	5,538,000,000 JPY	—	6,246,000,000 JPY	—	—
Cash flows from investing activities
Purchase of investment securities	-1,000,000 JPY	—	-9,000,000 JPY	—	—
Proceeds from sale of investment securities	290,000,000 JPY	—	1,954,000,000 JPY	—	—
Other, net	-171,000,000 JPY	—	-87,000,000 JPY	—	—
Net cash provided by (used in) investing activities	-6,667,000,000 JPY	—	-6,004,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	8,059,000,000 JPY	—	11,283,000,000 JPY	—	—
Repayments of long-term borrowings	-7,453,000,000 JPY	—	-7,939,000,000 JPY	—	—
Purchase of treasury shares	-6,000,000 JPY	—	-4,000,000 JPY	—	—
Dividends paid	-479,000,000 JPY	—	-479,000,000 JPY	—	—
Dividends paid to non-controlling interests	-6,000,000 JPY	—	-7,000,000 JPY	—	—
Other, net	-8,000,000 JPY	—	-4,000,000 JPY	—	—
Net cash provided by (used in) financing activities	736,000,000 JPY	—	414,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	-7,000,000 JPY	—	-15,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	-400,000,000 JPY	—	640,000,000 JPY	—	—
Cash and cash equivalents	—	4,304,000,000 JPY	—	4,704,000,000 JPY	4,063,000,000 JPY