Semi-Annual Consolidated Statement Of Cash Flows

Japan Investment Adviser Co.,Ltd. - Filing #7737407

Concept 2016-01-01 to
2016-12-31
As at
2016-12-31
2016-01-01 to
2016-12-31
2015-01-01 to
2015-12-31
2015-01-01 to
2015-12-31
As at
2015-12-31
As at
2014-12-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
2,228,278,000 JPY
529,884,000 JPY
325,409,000 JPY
1,266,707,000 JPY
Depreciation
9,360,000 JPY
11,946,000 JPY
Amortization of goodwill
19,692,000 JPY
JPY
Interest and dividend income
-897,000 JPY
-393,000 JPY
Interest expenses
167,154,000 JPY
106,094,000 JPY
Foreign exchange losses (gains)
-15,061,000 JPY
-131,568,000 JPY
Share of loss (profit) of entities accounted for using equity method
4,955,000 JPY
-13,280,000 JPY
Decrease (increase) in trade receivables
-2,321,293,000 JPY
-498,461,000 JPY
Decrease (increase) in inventories
-828,583,000 JPY
-747,753,000 JPY
Increase (decrease) in trade payables
64,799,000 JPY
-21,955,000 JPY
Subtotal
-10,551,894,000 JPY
7,660,322,000 JPY
Interest and dividends received
124,363,000 JPY
137,686,000 JPY
Interest paid
-193,292,000 JPY
-108,658,000 JPY
Income taxes paid
-848,671,000 JPY
-279,548,000 JPY
Net cash provided by (used in) operating activities
-11,469,494,000 JPY
7,409,801,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-9,273,000 JPY
-16,547,000 JPY
Purchase of investment securities
-455,110,000 JPY
-468,956,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-18,878,000 JPY
Loan advances
-10,000,000 JPY
-61,000,000 JPY
Net cash provided by (used in) investing activities
-250,049,000 JPY
-597,815,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
45,977,928,000 JPY
25,628,789,000 JPY
Repayments of short-term borrowings
-34,242,520,000 JPY
-31,592,785,000 JPY
Proceeds from issuance of bonds
100,000,000 JPY
489,708,000 JPY
Proceeds from long-term borrowings
950,000,000 JPY
JPY
Repayments of long-term borrowings
-99,546,000 JPY
JPY
Redemption of bonds
-100,000,000 JPY
-50,000,000 JPY
Proceeds from issuance of shares
3,317,143,000 JPY
JPY
Purchase of treasury shares
-76,000 JPY
-199,869,000 JPY
Dividends paid
-48,286,000 JPY
JPY
Net cash provided by (used in) financing activities
15,901,401,000 JPY
-5,724,157,000 JPY
Effect of exchange rate change on cash and cash equivalents
99,000,000 JPY
14,427,000 JPY
Net increase (decrease) in cash and cash equivalents
4,280,857,000 JPY
1,102,255,000 JPY
Cash and cash equivalents
6,660,011,000 JPY
2,379,154,000 JPY
1,276,898,000 JPY

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