Cash Flows from Operating Activities
Profit Before Tax (CF)
Depreciation (CF)
Loss/Gain on Sale of Fixed Assets (CF)
Impairment Loss (CF)
Loss/Gain on Sales of Investment Securities (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 retirement benefit asset
Increase (decrease) in provision for retirement benefits for directors (and other officers)
Interest and Dividends Income (Ope CF)
Interest Expenses (CF)
Equity in Earnings of Affiliates (CF)
Foreign Exchange Losses/Gains (CF)
Loss (gain) on investments in investment partnerships
Decrease/Increase in Trade Receivables
Decrease/Increase in Inventories
Decrease (increase) in other current assets
Increase/Decrease in Trade Payables
Increase (decrease) in accounts payable - other
Increase (decrease) in other current liabilities
Other, net
Subtotal (Operating CF)
Interest and Dividends Received
Interest Paid
Income Taxes Paid
Operating Cash Flow
Cash Flows from Investing Activities
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
Purchase of Investment Securities
Proceeds from sale of investment securities
Investing Cash Flow
Cash Flows from Financing Activities
Repayments of Lease Obligations
Purchase of Treasury Stock
Cash Dividends Paid
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
