Statement Of Cash Flows

M H GROUP LTD. - Filing #7734111

Concept	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2016-06-30	2015-07-01 to 2016-06-30	As at 2015-06-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	-13,286,000 JPY	—	89,557,000 JPY	—
Interest and dividends received	—	601,000 JPY	—	522,000 JPY	—
Income taxes paid	—	-11,123,000 JPY	—	-11,793,000 JPY	—
Interest paid	—	-509,000 JPY	—	-212,000 JPY	—
Net cash provided by (used in) operating activities	—	-24,317,000 JPY	—	104,496,000 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	—	-44,873,000 JPY	—	-43,399,000 JPY	—
Proceeds from sale of investment securities	—	720,000 JPY	—	JPY	—
Loan advances	—	-6,388,000 JPY	—	-25,000,000 JPY	—
Proceeds from collection of loans receivable	—	7,025,000 JPY	—	105,109,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-44,616,000 JPY	—	-170,469,000 JPY	—
Cash flows from financing activities
Proceeds from short-term borrowings	—	JPY	—	100,000,000 JPY	—
Repayments of short-term borrowings	—	-100,000,000 JPY	—	-18,844,000 JPY	—
Dividends paid	—	-34,141,000 JPY	—	-39,818,000 JPY	—
Proceeds from issuance of bonds	—	97,392,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	-36,749,000 JPY	—	41,337,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	248,000 JPY	—	-58,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-105,435,000 JPY	—	-24,694,000 JPY	—
Cash and cash equivalents	218,311,000 JPY	—	323,746,000 JPY	—	348,441,000 JPY