Quarterly Statement Of Cash Flows

Onamba Co.,Ltd. - Filing #7736340

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	495,667,000 JPY	—	—	1,247,201,000 JPY	—
Interest and dividends received	—	21,179,000 JPY	—	—	25,014,000 JPY	—
Interest paid	—	-34,062,000 JPY	—	—	-49,595,000 JPY	—
Income taxes paid	—	-79,284,000 JPY	—	—	-195,414,000 JPY	—
Net cash provided by (used in) operating activities	—	385,003,000 JPY	—	—	975,291,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-289,649,000 JPY	—	—	-185,302,000 JPY	—
Proceeds from sale of property, plant and equipment	—	70,528,000 JPY	—	—	299,067,000 JPY	—
Purchase of investment securities	—	-6,000 JPY	—	—	-3,000 JPY	—
Other, net	—	-21,301,000 JPY	—	—	-23,999,000 JPY	—
Net cash provided by (used in) investing activities	—	-212,152,000 JPY	—	—	89,761,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	100,000,000 JPY	—	—	200,000,000 JPY	—
Repayments of long-term borrowings	—	-533,001,000 JPY	—	—	-829,641,000 JPY	—
Dividends paid	—	-62,685,000 JPY	—	—	-62,685,000 JPY	—
Other, net	—	-19,381,000 JPY	—	—	-22,020,000 JPY	—
Net cash provided by (used in) financing activities	—	-1,359,614,000 JPY	—	—	-698,901,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	-43,429,000 JPY	—	—	-612,831,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-1,230,193,000 JPY	—	—	-246,679,000 JPY	—
Cash and cash equivalents	4,799,259,000 JPY	—	6,029,453,000 JPY	5,540,507,000 JPY	—	5,787,187,000 JPY