Cash Flows from Operating Activities
Profit Before Tax (CF)
Depreciation (CF)
Amortization of investment unit issuance expenses
Amortization of investment corporation bond issuance costs
Interest income
Interest Expenses (CF)
Loss (gain) on redemption of investment securities
Decrease (increase) in operating accounts receivable
Decrease (increase) in income taxes refund receivable
Decrease (increase) in prepaid expenses
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
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 in Trust
Purchase of Investment Securities
Proceeds from redemption of investment securities
Proceeds from leasehold and guarantee deposits received in trust
Refund of leasehold and guarantee deposits received in trust
Investing Cash Flow
Cash Flows from Financing Activities
Proceeds from Long-term Loans
Repayment of Long-term Loans
Purchase of treasury investment units
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
