Cash Flows from Operating Activities
Profit Before Tax (CF)
Depreciation (CF)
Amortization of Goodwill (CF)
Amortization of investment corporation bond issuance costs
Interest income
Interest Expenses (CF)
Loss/Gain on Sale of Fixed Assets (CF)
Decrease (increase) in operating accounts receivable
Decrease (increase) in prepaid expenses
Decrease (increase) in long-term prepaid expenses
Decrease (increase) in long-term deposits paid
Increase (decrease) in operating accounts payable
Increase (decrease) in accounts payable - other
Increase (decrease) in accrued consumption taxes
Increase (decrease) in advances 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
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 refund of leasehold and guarantee deposits
Investing Cash Flow
Cash Flows from Financing Activities
Proceeds from Long-term Loans
Repayment of Long-term Loans
Cash Dividends Paid
Distributions paid in excess of earnings from allowance for temporary difference adjustments
Other distributions in excess of net earnings to unitholder
Financing Cash Flow
Net Increase/Decrease in Cash
Cash and Cash Equivalents at End of Period
