Cash Flows from Operating Activities
Profit Before Tax (CF)
Depreciation (CF)
Interest income
Interest Expenses (CF)
Investment corporation bond interest
Gain on forfeiture of unclaimed dividends
Loss/Gain on Sale of Fixed Assets (CF)
Decrease (increase) in operating accounts receivable
Decrease (increase) in consumption 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 expenses
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 in Trust
Proceeds from leasehold and guarantee deposits received in trust
Refund of leasehold and guarantee deposits received in trust
Purchase of Investment Securities
Proceeds from repayments of investment securities
Investing Cash Flow
Cash Flows from Financing Activities
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 End of Period
