Cash Flows from Operating Activities
Profit Before Tax (CF)
Depreciation (CF)
Amortization of Goodwill (CF)
Increase/Decrease in Allowance for Doubtful Accounts (CF)
Increase/Decrease in Provision for Bonuses (CF)
Increase (decrease) in provision for bonuses for directors (and other officers)
Interest income
Compensation income
Subsidy income
Interest Expenses (CF)
Interest expenses on bonds
Foreign Exchange Losses/Gains (CF)
Listing expenses
Share issuance costs
Loss (gain) on sale of non-current assets
Loss/Gain on Sale of Fixed Assets (CF)
Loss/Gain on Sales of Investment Securities (CF)
Decrease/Increase in Trade Receivables
Decrease/Increase in Inventories
Decrease (increase) in prepaid expenses
Decrease (increase) in long-term prepaid expenses
Increase/Decrease in Trade Payables
Increase (decrease) in accounts payable - other
Increase (decrease) in accrued expenses
Increase (decrease) in accrued consumption taxes
Increase (decrease) in contract liabilities
Other, net
Subtotal (Operating CF)
Interest Received (CF)
Interest Paid
Proceeds from compensation
Subsidies received
Income Taxes Paid
Operating Cash Flow
Cash Flows from Investing Activities
Purchase of Property, Plant and Equipment
Proceeds from sale of property, plant and equipment
Purchase of Intangible Assets
Proceeds from sale of securities
Purchase of Subsidiaries (CF)
Payments for acquisition of businesses
Proceeds from refund of leasehold and guarantee deposits
Payments of leasehold and guarantee deposits
Proceeds from cancellation of insurance funds
Investing Cash Flow
Cash Flows from Financing Activities
Net Increase/Decrease in Short-term Loans
Proceeds from Long-term Loans
Repayment of Long-term Loans
Payments of listing expenses
Financing Cash Flow
Effect of Exchange Rate Changes
Net Increase/Decrease in Cash
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period
