Cash Flows from Operating Activities
Profit Before Tax (CF)
Depreciation (CF)
Investment unit issuance expenses
Financing fees
Interest income
Interest Expenses (CF)
Decrease (increase) in operating accounts receivable
Increase (decrease) in operating accounts payable
Decrease (increase) in consumption taxes refund receivable
Increase (decrease) in accrued consumption taxes
Decrease (increase) in prepaid expenses
Decrease (increase) in long-term prepaid expenses
Increase (decrease) in accounts payable - other
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
Proceeds from leasehold and guarantee deposits received in trust
Refund of leasehold and guarantee deposits received in trust
CashFlowsFromInvestingActivitiesPaymentsForRestrictedDepositsAccount
PaymentsOfRestrictedBankDepositsInTrustInvCFINV
Investing Cash Flow
Cash Flows from Financing Activities
Net Increase/Decrease in Short-term Loans
Proceeds from Long-term Loans
Repayments of short-term borrowings
Repayment of Long-term Loans
Proceeds from issuance of investment units
Cash Dividends Paid
Financing Cash Flow
Net Increase/Decrease in Cash
Cash and Cash Equivalents at End of Period
