Consolidated Financial Progress
&
RELO GROUP
2017年3月期末 連結CF
Statements of Cash Flow
(Millions of yen)
Rounded down to the nearest million yen
FY2017/3
FY2016/3
Change
Net cash provided by (used in) operating activities
1,023
3,993
(2,970)
Income before income taxes and minority interests
Depreciation and amortization
13,587
11,172
2,415
908
813
95
Amortization of goodwill
640
537
103
Equity in (earnings) losses of affiliates
(941)
(973)
32
Decrease (increase) in notes and accounts receivable-trade
1,276
1,360
(84)
Increase in inventories
(898)
(1,474)
576
Increase (decrease) in notes and accounts payable-trade
(2,558)
(2,257)
(301)
Decrease (increase) in rental deposits and guarantees
(1,083)
(780)
(303)
Increase (decrease) in tenants
203
245
(42)
Interest and dividends income received
373
349
24
Income tax paid
Other, net
Net cash provided by (used in) investing activities
Purchase of property, plant and equipment
Proceeds from property, plant and equipment
Purchase of intangible assets
(5,585)
(3,844)
(1,741)
(927)
(1,516)
589
(4,158)
(4,381)
223
(1,614)
(2,620)
1,006
42
6
36
(591)
(298)
(293)
Proceeds from sales of investment securities
29
114
(85)
Purchase of investments in subsidiaries resulting in change in
scope of consolidation
(1,770)
(1,475)
(295)
Other, net
(254)
(108)
(146)
Net cash provided by (used in) financing activities
Net increase (decrease) in short-term loans payable
3,613
2,634
979
4,521
2,814
1,707
Proceeds from long-term loans payable
Repayment of long-term loans payable
Purchase of treasury stock
Proceeds from sales of treasury stock
1,064
2,884
(1,820)
(1,432)
(1,643)
211
(1,699)
(3,785)
2,086
4,039
1,241
2,798
Other, net
Cash dividend paid
Cash and cash equivalents at the end of the period
(2,236)
(1,855)
(381)
(44)
(5)
(39)
13,309
12,828
481
36View entire presentation