Cross Marketing Group

Financial Information

Statements of Cash Flows

Consolidated

(Thousand yen)
2017/122018/12
Cash flows from operating activities
Profit (loss) before income taxes-353,9051,002,943
Depreciation175,426175,363
Impairment loss951,214-
Loss on valuation of shares of subsidiaries and associates-4,874
Amortization of goodwill400,131182,004
Loss (gain) on change in equity--164,861
Gain on reversal of share acquisition rights--3,216
Increase (decrease) in allowance for doubtful accounts475,161
Increase (decrease) in provision for bonuses-5,92010,630
Increase (decrease) in provision for directors' retirement benefits16,43924,557
Increase (decrease) in net defined benefit liability-9,292-
Interest and dividend income-4,001-13,334
Subsidy income-15,007-28,795
Interest expenses33,53135,393
Foreign exchange losses (gains)-2,9306,069
Share of loss (profit) of entities accounted for using equity method92,961109,341
Decrease (increase) in notes and accounts receivable - trade83,013-22,617
Decrease (increase) in inventories-9,813-204,406
Increase (decrease) in notes and accounts payable - trade111,180211,115
Other, net16,453115,168
Subtotal1,479,5291,445,389
Interest and dividend income received6,18113,578
Interest expenses paid-33,544-35,047
Income taxes paid-521,044-388,744
Net cash provided by (used in) operating activities931,1231,035,175
Cash flows from investing activities
Proceeds from withdrawal of time deposits17-
Purchase of investment securities-64,039-216,598
Proceeds from sales of investment securities15,74391,324
Payments of contingent consideration of investments in subsidiaries-1,120,000-
Purchase of shares of subsidiaries resulting in change in scope of consolidation--132,820
Purchase of property, plant and equipment-51,342-74,850
Purchase of intangible assets-129,309-88,463
Collection of loans receivable36,89560,650
Payments for lease deposits-48,851-15,362
Collection of lease deposits1,2655,275
Proceeds from subsidy15,00728,795
Other, net-8,729-8,887
Net cash provided by (used in) investing activities-1,353,343-350,935
Cash flows from financing activities
Net increase (decrease) in short-term loans payable8,46127,206
Proceeds from long-term loans payable1,100,000500,000
Repayments of long-term loans payable-667,700-535,200
Redemption of bonds-10,000-
Proceeds from issuance of shares resulting from exercise of share acquisition rights-13,653
Cash dividends paid-121,653-92,741
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation-6,490-
Proceeds from share issuance to non-controlling shareholders-2,000
Dividends paid to non-controlling interests--13,541
Other, net-1,109-49
Net cash provided by (used in) financing activities301,510-98,672
Effect of exchange rate change on cash and cash equivalents7,070-26,604
Net increase (decrease) in cash and cash equivalents-113,640558,964
Cash and cash equivalents at beginning of period2,159,2692,045,630
Cash and cash equivalents at end of period2,045,6302,604,594