Investor Presentaiton
一期一会|
ICHIGO
Consolidated Cash Flows from Investments & Financing
FY15/2
FY16/2
FY17/2
FY18/2
(JPY million)
FY19/2
Cash Flows from Investments
Payments into time deposits
Redemptions of time deposits
Payments for securities investments
Proceeds from sale of securities investments
-325
-6,100
-6
325
201
-118
1,060
-210
-671
-300
-140
-539
296
6,136
32
Proceeds from redemptions of securities investments
3
Acquisition of property, plant, and equipment
-10,769
-6,628
-11,719
-4,796
-15,440
Acquisition of intangible assets
-23
-21
-1
-83
-425
Payments of SPC capital contributions
-10
-9
-63
-28
-6
Redemptions of SPC capital contributions
6
32
Payments of security deposits
-127
-37
-5
-36
-16
Acquisition of subsidiary shares resulting in change of
-93
-2,619
consolidation scope
Sale of subsidiary shares resulting in change of
2,096
consolidation scope
Payments for acquisitions of newly consolidated subsidiaries
Other
-1,349
4
Net Cash from (Used for) Investments
-12,485
-7,052
162
9
11
-32
-11,933
-5,645
-181
-15,602
Cash Flows from Financing
Net increase (decrease) in short-term loans
Net increase (decrease) in short-term non-recourse loans
466
48
771
31
-1,383
-306
2,232
532
-611
Proceeds from bond issuance
785
129
Repayment of maturing bond principal to bondholders
-56
-112
-112
Redemption of non-recourse bonds
Proceeds from long-term loans
Repayment of long-term loans
Proceeds from long-term non-recourse loans
-100
47,203
64,866
55,674
32,660
43,062
-19,557
-19,192
-61,221
-13,402
-20,352
19,900
18,150
30,850
3,518
3,500
Payments to non-controlling shareholders for redemption of
Repayment of long-term non-recourse loans
Proceeds from employee exercise of stock options
Share buyback
Proceeds from share issuance to non-controlling shareholders
common shares
Sale of subsidiary shares resulting in no change of
consolidation scope
Dividends paid
Dividends paid to minority interests
-5,958
-2,772
-15,400
-22,366
-18,473
99
153
137
110
143
-2,999
-2,999
2,000
90
-2,000
Net Cash from (Used for) Financing
O Ichigo Inc. All rights reserved.
100
-543
-646
-1,501
-2,513
-2,972
-43
-39
41,658
63,318
6,377
-6,124
4,346
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