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
Interest Expenses (CF)
Decrease (increase) in operating accounts receivable
Decrease (increase) in prepaid expenses
Decrease (increase) in long-term prepaid expenses
Decrease (increase) in consumption taxes refund receivable
Increase (decrease) in accrued consumption taxes
Increase (decrease) in operating accounts payable
Increase (decrease) in accounts payable - other
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
Payments into Time Deposits (CF)
Purchase of Property, Plant and Equipment in Trust
Purchase of Intangible Assets in Trust
Refund of leasehold and guarantee deposits received in trust
Proceeds from leasehold and guarantee deposits received in trust
Payments of leasehold and guarantee deposits
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
Cash Dividends Paid
Distributions in Excess of Earnings Paid (CF)
Financing Cash Flow
Net Increase/Decrease in Cash
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period
