Statement Of Cash Flows

GREE Holdings, Inc. - Filing #7734114

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	—	8,345,000,000 JPY	—	17,687,000,000 JPY	—
Interest and dividends received	—	262,000,000 JPY	—	39,000,000 JPY	—
Interest paid	—	0 JPY	—	-5,000,000 JPY	—
Income taxes paid	—	3,045,000,000 JPY	—	-10,245,000,000 JPY	—
Cash flows from operating activities
Net cash provided by (used in) operating activities	—	11,652,000,000 JPY	—	7,476,000,000 JPY	—
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-123,000,000 JPY	—	-125,000,000 JPY	—
Purchase of investment securities	—	-3,585,000,000 JPY	—	-2,176,000,000 JPY	—
Proceeds from sale of investment securities	—	2,338,000,000 JPY	—	1,453,000,000 JPY	—
Other, net	—	330,000,000 JPY	—	-104,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-8,125,000,000 JPY	—	-1,626,000,000 JPY	—
Cash flows from financing activities
Dividends paid	—	-1,874,000,000 JPY	—	-2,333,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-1,837,000,000 JPY	—	-3,837,000,000 JPY	—
Repayments of long-term borrowings	—	-25,000,000 JPY	—	-1,638,000,000 JPY	—
Other, net	—	2,000,000 JPY	—	30,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	488,000,000 JPY	—	-1,025,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	2,177,000,000 JPY	—	988,000,000 JPY	—
Cash and cash equivalents	82,382,000,000 JPY	—	80,190,000,000 JPY	—	79,060,000,000 JPY