Cash Flows from Operating Activities
Profit Before Tax (CF)
Depreciation (CF)
Increase (decrease) in provision for retirement benefits for directors (and other officers)
Increase/Decrease in Provision for Bonuses (CF)
Increase/Decrease in Allowance for Doubtful Accounts (CF)
Increase/Decrease in Net Defined Benefit Liability (CF)
Interest and Dividends Income (Ope CF)
Compensation income
Purchase discounts
Interest Expenses (CF)
Loss/Gain on Sales of Investment Securities (CF)
Loss (gain) on sale of non-current assets
Loss/Gain on Sale of Fixed Assets (CF)
Loss on abandonment of inventories
Decrease/Increase in Trade Receivables
Decrease/Increase in Inventories
Decrease (increase) in accounts receivable - other
Increase/Decrease in Trade Payables
Increase (decrease) in accounts payable - other
Increase (decrease) in accrued consumption taxes
Other, net
Subtotal (Operating CF)
Interest and Dividends Received
Interest Paid
Compensation income received
Income Taxes Paid
Operating Cash Flow
Cash Flows from Investing Activities
Payments into Time Deposits (CF)
Proceeds from Withdrawal of Time Deposits (CF)
Purchase of Property, Plant and Equipment
Proceeds from sale of property, plant and equipment
Purchase of Intangible Assets
Proceeds from sale of investment securities
Proceeds from collection of loans receivable
Purchase 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
Repayments of Lease Obligations
Purchase of Treasury Stock
Cash Dividends Paid
Financing Cash Flow
Net Increase/Decrease in Cash
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period
