Cash Flows from Operating Activities
Profit Before Tax (CF)
Depreciation (CF)
Impairment Loss (CF)
Amortization of Goodwill (CF)
Increase/Decrease in Provision for Bonuses (CF)
Interest and Dividends Income (Ope CF)
Interest expenses on borrowings and bonds
Loss/Gain on Sale of Fixed Assets (CF)
Decrease/Increase in Trade Receivables
Decrease/Increase in Inventories
Increase/Decrease in Trade Payables
Increase (decrease) in accounts payable - other
Increase (decrease) in accrued expenses
Increase (decrease) in accrued consumption taxes
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
Purchase of Intangible Assets
Payments of leasehold and guarantee deposits
Proceeds from refund of leasehold and guarantee deposits
Payments for acquisition of businesses
Investing Cash Flow
Cash Flows from Financing Activities
Repayment of Long-term Loans
Proceeds from Long-term Loans
Cash Dividends Paid
Repayments of finance lease liabilities
Redemption of Bonds (CF)
Repayments of installment payables
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
