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Business Introduction

Cash flow statement

Consolidated

(Thousand Yen)

2017/6 2018/6
Cash flow from operating activities
Pretax profit of the current term 925,857 798,581
Depreciation and amortization 189,357 199,350
Amortization of goodwill 85,758 79,721
Impairment loss 9,595 9,758
Gain on sale of shares of affiliates △3,990 -
Increase (decrease) in Allowance for doubtful accounts 2,717 4,191
Provision for (reversal of) liability for retirement benefits 3,585 5,888
Interest income and dividends income △7,304 △3,094
Interest expense 544 89
Exchange gain and loss △72,477 5,769
Rental income on invested real estates △34,440 △34,785
Cost of real estate rent 15,115 16,008
Decrease (increase) in notes and accounts receivable-trade △89,993 △19,909
Decrease (increase) in inventories △24,999 △11,805
Increase (decrease) in notes and accounts payable-trade 25,606 △23,140
Increase (decrease) in accrued consumption taxes △6,672 △113
Other 66,753 53,048
Subtotal 1,085,015 1,079,559
Interest and dividends income 14,142 6,858
Interest expenses paid △544 △89
Income taxes paid △232,210 △285,607
Cash flow from operating activities 866,402 800,720
Cash flow from investing activities
Sales and maturities of marketable securities 460,000 350,000
Purchase of investment securities △60,859 △102,641
Purchase of tangible fixed assets △280,651 △241,944
Purchase of intangible fixed assets △15,167 △20,985
Expenditure on lease of investment property △9,472 △10,342
Revenue from rental of investment property 34,440 29,140
Payment into time deposits △100,002 △205,000
Proceeds from withdrawal of time deposits 150,000 100,000
Payment of insurance fund △10,211 △6,497
Purchase of business transfer △568,036 -
Purchase of investments in subsidiaries - △230,759
Proceeds from sales of investments in subsidiaries 18,690 -
Other △23,622 △7,984
Cash flow from investment activities △404,893 △347,015
Cash flow from financing activities
Repayments of short-term loans △200,000 -
Proceeds from long-term loans payable △391,663 △99,996
Purchase of treasury stock △162 △91
Cash dividends paid △84,082 △95,959
Other △746 △926
Cash flow from financing activities △676,654 △196,972
Effect of exchange rate change on cash and cash equivalent 30,930 △6,179
Net increase (decrease) in cash and cash equivalents △184,214 250,553
Cash and cash equivalents at beginning of fiscal year 1,872,006 1,687,791
Cash and cash equivalents at end of fiscal year 1,687,791 1,938,344
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