Cash Flows from Operating Activities
Profit Before Tax (CF)
Depreciation (CF)
Amortization of Goodwill (CF)
Bad debt expenses
Loss/Gain on Sale of Fixed Assets (CF)
Listing expenses
Interest and Dividends Income (Ope CF)
Interest Expenses (CF)
Increase/Decrease in Allowance for Doubtful Accounts (CF)
Increase/Decrease in Provision for Bonuses (CF)
Increase/Decrease in Net Defined Benefit Liability (CF)
Decrease/Increase in Trade Receivables
Decrease (increase) in accounts receivable - other
Increase/Decrease in Trade Payables
Increase (decrease) in accounts payable - other
Increase (decrease) in accrued expenses
Increase (decrease) in advances received
Increase (decrease) in deposits received
Increase (decrease) in accrued consumption taxes
Decrease (increase) in advance payments-other
Decrease (increase) in prepaid expenses
Decrease (increase) in long-term prepaid expenses
Other, net
Subtotal (Operating CF)
Interest and Dividends Received
Interest Paid
Income Taxes Paid
Operating Cash Flow
Cash Flows from Investing Activities
Purchase of Property, Plant and Equipment
Investing Cash Flow
Cash Flows from Financing Activities
Repayment of Long-term Loans
Payments of listing expenses
Financing Cash Flow
Net Increase/Decrease in Cash
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period
