Quarterly Consolidated Statement Of Cash Flows

TEMONA.inc. - Filing #7730700

Concept	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2015-09-30
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes	—	259,568,000 JPY	—	126,894,000 JPY	—
Depreciation	—	6,567,000 JPY	—	6,171,000 JPY	—
Interest and dividend income	—	-2,960,000 JPY	—	-35,000 JPY	—
Interest expenses	—	1,559,000 JPY	—	1,880,000 JPY	—
Decrease (increase) in trade receivables	—	-20,644,000 JPY	—	-12,751,000 JPY	—
Increase (decrease) in trade payables	—	-6,444,000 JPY	—	27,023,000 JPY	—
Other, net	—	7,857,000 JPY	—	1,875,000 JPY	—
Subtotal	—	261,913,000 JPY	—	198,050,000 JPY	—
Interest and dividends received	—	10,000 JPY	—	35,000 JPY	—
Interest paid	—	-1,407,000 JPY	—	-1,667,000 JPY	—
Income taxes paid	—	-78,557,000 JPY	—	-33,666,000 JPY	—
Net cash provided by (used in) operating activities	—	181,958,000 JPY	—	162,751,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-4,744,000 JPY	—	-3,291,000 JPY	—
Net cash provided by (used in) investing activities	—	21,466,000 JPY	—	-18,098,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	100,000,000 JPY	—	220,000,000 JPY	—
Repayments of long-term borrowings	—	-108,860,000 JPY	—	-68,990,000 JPY	—
Proceeds from issuance of shares	—	659,712,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	640,607,000 JPY	—	152,637,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	844,032,000 JPY	—	297,290,000 JPY	—
Cash and cash equivalents	1,458,970,000 JPY	—	614,938,000 JPY	—	317,647,000 JPY