Cash Flows from Operating Activities
Profit Before Tax (CF)
Depreciation (CF)
Amortization of investment unit issuance expenses
Amortization of investment corporation bond issuance costs
Increase/Decrease in Allowance for Doubtful Accounts (CF)
Interest income
Interest Expenses (CF)
Interest expenses on investment corporation bonds
Decrease (increase) in operating accounts receivable
Decrease (increase) in consumption taxes refund receivable
Decrease (increase) in prepaid expenses
Increase (decrease) in accrued consumption taxes
Increase (decrease) in operating accounts payable
Increase (decrease) in accounts payable - other
Increase (decrease) in accrued expenses
Increase (decrease) in advances received
Decrease in property, plant and equipment due to sale
Decrease in property, plant and equipment in trust due to sale
Decrease (increase) in long-term prepaid expenses
Other, net
Subtotal (Operating CF)
Interest Received (CF)
Interest Paid
Income Taxes Paid
Operating Cash Flow
Cash Flows from Investing Activities
Payments into Time Deposits (CF)
Proceeds from Withdrawal of Time Deposits (CF)
Purchase of Property, Plant and Equipment
Purchase of Property, Plant and Equipment in Trust
Purchase of Intangible Assets
Proceeds from tenant leasehold and security deposits,net
Proceeds from tenant leasehold and security deposits in trust,net
Investing Cash Flow
Cash Flows from Financing Activities
Net Increase/Decrease in Short-term Loans
Repayments of short-term borrowings
Proceeds from Long-term Loans
Repayment of Long-term Loans
Redemption of investment corporation bonds
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
