Semi-Annual Statement Of Cash Flows

CHIYODA INTEGRE CO.,LTD. - Filing #7735935

Concept	As at 2017-06-30	2017-01-01 to 2017-06-30	As at 2016-12-31	2015-09-01 to 2016-02-29	As at 2016-02-29	As at 2015-08-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	1,929,000,000 JPY	—	3,075,000,000 JPY	—	—
Interest and dividends received	—	78,000,000 JPY	—	90,000,000 JPY	—	—
Interest paid	—	-4,000,000 JPY	—	-18,000,000 JPY	—	—
Income taxes paid	—	-542,000,000 JPY	—	-912,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	1,534,000,000 JPY	—	2,238,000,000 JPY	—	—
Cash flows from investing activities
Purchase of securities	—	0 JPY	—	0 JPY	—	—
Purchase of property, plant and equipment	—	-646,000,000 JPY	—	-617,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	565,000,000 JPY	—	9,000,000 JPY	—	—
Purchase of investment securities	—	0 JPY	—	0 JPY	—	—
Other, net	—	13,000,000 JPY	—	-23,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-2,311,000,000 JPY	—	-3,232,000,000 JPY	—	—
Cash flows from financing activities
Repayments of long-term borrowings	—	-7,000,000 JPY	—	-7,000,000 JPY	—	—
Purchase of treasury shares	—	0 JPY	—	0 JPY	—	—
Dividends paid	—	-1,169,000,000 JPY	—	-1,417,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-1,682,000,000 JPY	—	-1,446,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-327,000,000 JPY	—	-1,097,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-2,786,000,000 JPY	—	-3,538,000,000 JPY	—	—
Cash and cash equivalents	12,141,000,000 JPY	—	14,928,000,000 JPY	—	13,594,000,000 JPY	17,133,000,000 JPY