Cash Flows from Operating Activities
Profit Before Tax (CF)
Depreciation (CF)
Amortization of investment corporation bond issuance costs
Amortization of investment unit issuance expenses
Interest income
Reversal of distribution payable
Interest Expenses (CF)
Compensation income
Loss on tax purpose reduction entry of non-current assets
Gain on reversal of special suspense account for tax purpose reduction entry
Decrease (increase) in operating accounts receivable
Decrease (increase) in prepaid expenses
Decrease (increase) in consumption taxes refund receivable
Decrease (increase) in other current assets
Decrease (increase) in long-term prepaid expenses
Increase (decrease) in operating accounts payable
Increase (decrease) in accounts payable - other
Increase (decrease) in accrued consumption taxes
Increase (decrease) in advances received
Decrease in property, plant and equipment in trust due to sale
Subtotal (Operating CF)
Interest Received (CF)
Interest Paid
Income Taxes Paid
Procceds from compensation
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 in Trust
Proceeds from leasehold and guarantee deposits received
Refund of leasehold and guarantee deposits received
Purchase of Investment Securities
Investing Cash Flow
Cash Flows from Financing Activities
Proceeds from Long-term Loans
Repayment of Long-term Loans
Cash Dividends Paid
Distributions in Excess of Earnings Paid (CF)
Financing Cash Flow
Net Increase/Decrease in Cash
Cash and Cash Equivalents at End of Period
