USEN CORPORATION【JP:E04479】
| Aug 31,
2013 | Aug 31,
2014 | Aug 31,
2015 | Aug 31,
2016 |
|---|
| Profit (loss) before income taxes | 4,490 | 6,821 | 7,305 | 7,482 |
|---|
| Depreciation | 6,552 | 5,869 | 6,024 | 5,734 |
|---|
| Amortization of goodwill | 1,328 | 1,328 | 1,327 | 1,037 |
|---|
| Increase (decrease) in allowance for doubtful accounts | -450 | 22 | 77 | -5 |
|---|
| Increase (decrease) in provision for bonuses | -67 | 46 | 18 | 19 |
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| Increase (decrease) in provision for directors' bonuses | -2 | 1 | -11 | 1 |
|---|
| Net increase in provision for related facility repairs | -228 | -134 | -106 | -62 |
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| Increase (decrease) in provision for loss on business of subsidiaries and associates | - | - | 175 | -175 |
|---|
| Increase (decrease) in other provision | -122 | -166 | -55 | 2 |
|---|
| Increase (decrease) in net defined benefit liability | - | 2,997 | -121 | -113 |
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| Interest expenses | 1,003 | 801 | 608 | 441 |
|---|
| Loss on valuation of shares of subsidiaries and associates | - | - | 164 | - |
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| Loss (gain) on sales of non-current assets | - | - | -2 | -66 |
|---|
| Loss on retirement of non-current assets | 747 | 795 | 736 | 789 |
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| Loss On Arrangement Fees | 361 | 601 | 40 | 302 |
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| Decrease (increase) in notes and accounts receivable - trade | 292 | -173 | 36 | -648 |
|---|
| Increase (decrease) in notes and accounts payable - trade | 24 | 1,005 | -893 | 522 |
|---|
| Increase (decrease) in advances received | -372 | 516 | 34 | -66 |
|---|
| Decrease (increase) in inventories | 206 | -568 | 106 | -142 |
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| Other, net | 3,351 | 778 | -377 | 427 |
|---|
| Subtotal | 17,009 | 17,829 | 15,765 | 16,734 |
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| Interest and dividend income received | 12 | 8 | 8 | 14 |
|---|
| Interest expenses paid | -988 | -790 | -602 | -424 |
|---|
| Income taxes paid | -405 | -841 | -1,247 | -943 |
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| Net cash provided by (used in) operating activities | 15,628 | 16,206 | 13,924 | 15,380 |
|---|
| Purchase of property, plant and equipment | -4,577 | -4,495 | -3,882 | -3,852 |
|---|
| Payments for retirement of property, plant and equipment | -1,083 | -1,020 | -1,080 | -1,171 |
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| Proceeds from sales of property, plant and equipment | - | - | 6 | 83 |
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| Purchase of intangible assets | -328 | -531 | -618 | -731 |
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| Purchase of investment securities | - | -6 | -608 | -215 |
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| Payments of long-term loans receivable | - | - | -75 | -3,745 |
|---|
| Other, net | 2,302 | 78 | -127 | -358 |
|---|
| Net cash provided by (used in) investing activities | -3,355 | -5,664 | -6,387 | -9,991 |
|---|
| Proceeds from long-term loans payable | - | 27,399 | 2,970 | 23,698 |
|---|
| Repayments of long-term loans payable | -10,460 | -35,321 | -6,040 | -26,140 |
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| Purchase of preferred stocks | - | -5,584 | - | -5,456 |
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| Cash dividends paid | - | - | -231 | -126 |
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| Other, net | -378 | -27 | -14 | -181 |
|---|
| Net cash provided by (used in) financing activities | -10,588 | -8,683 | -3,347 | -8,206 |
|---|
| Net increase (decrease) in cash and cash equivalents | 1,684 | 1,859 | 4,189 | -2,817 |
|---|
| Increase in cash and cash equivalents from newly consolidated subsidiary | - | - | 57 | - |
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