Cash Flows from Operating Activities
Profit Before Tax (CF)
Depreciation (CF)
Amortization of investment unit issuance expenses
Interest income
Gain on forfeiture of unclaimed distributions
Interest Expenses (CF)
Decrease (increase) in operating accounts receivable
Decrease (increase) in prepaid expenses
Decrease (increase) in consumption taxes refund receivable
Decrease (increase) in long-term prepaid expenses
Decrease in property, plant and equipment due to sale
Increase (decrease) in operating accounts payable
Increase (decrease) in accounts payable - other
Increase (decrease) in accrued consumption taxes
Increase (decrease) in advances received
Increase (decrease) in deposits received
Other, net
Subtotal (Operating CF)
Interest Received (CF)
Interest Paid
Income Taxes Paid
Operating Cash Flow
Cash Flows from Investing Activities
Purchase of Property, Plant and Equipment
Purchase of Property, Plant and Equipment in Trust
Purchase of Intangible Assets in Trust
Purchase of Investment Securities
Refund of leasehold and guarantee deposits received
Proceeds from leasehold and guarantee deposits received
Refund of leasehold and guarantee deposits received in trust
Proceeds from leasehold and guarantee deposits received in trust
Investing Cash Flow
Cash Flows from Financing Activities
Repayments of short-term borrowings
Proceeds from Long-term Loans
Repayment of Long-term Loans
Proceeds from issuance of investment units
Payments of investment unit issuance expenses
Cash Dividends Paid
Financing Cash Flow
Net Increase/Decrease in Cash
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period
