Statement Of Cash Flows

MABUCHI MOTOR CO., LTD. - Filing #7735987

Concept	As at 2017-06-30	2017-01-01 to 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	—	14,497,000,000 JPY	—	—	13,141,000,000 JPY	—
Interest and dividends received	—	311,000,000 JPY	—	—	298,000,000 JPY	—
Interest paid	—	-2,000,000 JPY	—	—	0 JPY	—
Income taxes paid	—	-3,517,000,000 JPY	—	—	-3,439,000,000 JPY	—
Net cash provided by (used in) operating activities	—	11,289,000,000 JPY	—	—	10,000,000,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of securities	—	-1,000,000,000 JPY	—	—	-2,000,000,000 JPY	—
Proceeds from sale of securities	—	500,000,000 JPY	—	—	3,500,000,000 JPY	—
Net cash provided by (used in) investing activities	—	-6,939,000,000 JPY	—	—	-3,980,000,000 JPY	—
Other, net	—	-140,000,000 JPY	—	—	-366,000,000 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	—	-5,004,000,000 JPY	—	—	-5,445,000,000 JPY	—
Dividends paid	—	-5,211,000,000 JPY	—	—	-4,028,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-10,241,000,000 JPY	—	—	-8,817,000,000 JPY	—
Repayments of long-term borrowings	—	-56,000,000 JPY	—	—	-56,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	-1,353,000,000 JPY	—	—	-9,505,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-7,245,000,000 JPY	—	—	-12,302,000,000 JPY	—
Cash and cash equivalents	117,076,000,000 JPY	—	122,302,000,000 JPY	100,654,000,000 JPY	—	112,956,000,000 JPY