Cash Flows from Operating Activities
Profit Before Tax (CF)
Depreciation (CF)
Interest income
Interest Expenses (CF)
Amortization of investment unit issuance expenses
Amortization of investment corporation bond issuance costs
Decrease (increase) in operating accounts receivable
Decrease (increase) in consumption taxes refund receivable
Increase (decrease) in accrued consumption taxes
Decrease (increase) in prepaid expenses
Increase (decrease) in operating accounts payable
Increase (decrease) in accounts payable - other
Increase (decrease) in advances received
Decrease (increase) in long-term prepaid expenses
Decrease in property, plant and equipment due to sale
Decrease in property, plant and equipment in trust due to sale
Other, net
Subtotal (Operating CF)
Interest Received (CF)
Interest Paid
Income taxes refund
Income Taxes Paid
Operating Cash Flow
Cash Flows from Investing Activities
Payments into Time Deposits (CF)
Purchase of Property, Plant and Equipment
Purchase of Property, Plant and Equipment in Trust
Payments of leasehold and guarantee deposits
Income from the return of the security deposit
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
Proceeds from redemption of investment securities
Investing Cash Flow
Cash Flows from Financing Activities
Proceeds from Long-term Loans
Repayment of Long-term Loans
FinCF
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
