Statement Of Cash Flows

JMC CORPORATION - Filing #7734409

Concept	2017-01-01 to 2017-06-30	As at 2017-06-30	As at 2016-12-31	As at 2016-06-30	2016-01-01 to 2016-06-30	As at 2015-12-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	24,144,000 JPY	—	—	—	137,440,000 JPY	—
Interest and dividends received	3,000 JPY	—	—	—	29,000 JPY	—
Interest paid	-2,756,000 JPY	—	—	—	-3,210,000 JPY	—
Income taxes paid	-3,160,000 JPY	—	—	—	-65,185,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Net cash provided by (used in) operating activities	22,160,000 JPY	—	—	—	92,969,000 JPY	—
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	-392,125,000 JPY	—	—	—	-209,761,000 JPY	—
Proceeds from sale of property, plant and equipment	150,000 JPY	—	—	—	JPY	—
Other, net	JPY	—	—	—	-779,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-402,349,000 JPY	—	—	—	-216,795,000 JPY	—
Cash flows from financing activities
Proceeds from issuance of shares	1,000,000 JPY	—	—	—	JPY	—
Purchase of treasury shares	-85,000 JPY	—	—	—	JPY	—
Proceeds from long-term borrowings	120,000,000 JPY	—	—	—	JPY	—
Net cash provided by (used in) financing activities	67,381,000 JPY	—	—	—	55,486,000 JPY	—
Repayments of long-term borrowings	-17,776,000 JPY	—	—	—	-34,654,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	JPY	—	—	—	JPY	—
Net increase (decrease) in cash and cash equivalents	-312,807,000 JPY	—	—	—	-68,339,000 JPY	—
Cash and cash equivalents	—	904,388,000 JPY	1,217,196,000 JPY	247,513,000 JPY	—	315,853,000 JPY