Cash Flows from Operating Activities
Profit Before Tax (CF)
Depreciation (CF)
Loss/Gain on Sale of Fixed Assets (CF)
Amortization of investment corporation bond issuance costs
Interest income and interest on securities
Interest Expenses (CF)
Financing fees
Decrease (increase) in operating accounts receivable
Increase (decrease) in accrued consumption taxes
Decrease (increase) in prepaid expenses
Decrease in property, plant and equipment in trust due to sale
Increase (decrease) in operating accounts payable
Increase (decrease) in accounts payable - other
Increase (decrease) in accrued expenses
Increase (decrease) in advances received
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
Purchase of Property, Plant and Equipment
Purchase of Property, Plant and Equipment in Trust
Proceeds from redemption of investment securities
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
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 End of Period
