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)
Increase/Decrease in Net Defined Benefit Liability (CF)
Interest and Dividends Income (Ope CF)
Foreign Exchange Losses/Gains (CF)
Interest Expenses (CF)
Loss (gain) on sale of property, plant and equipment
Loss on retirement of property, plant and equipment
Decrease/Increase in Trade Receivables
Decrease/Increase in Inventories
Increase/Decrease in Trade Payables
Increase (decrease) in provision for retirement benefits for directors (and other officers)
Increase (decrease) in accrued consumption taxes
Decrease (increase) in advance payments to suppliers
Increase (decrease) in contract liabilities
Other, net
Subtotal (Operating CF)
Interest and Dividends Received
Interest Paid
Income Taxes Paid
Income taxes refund
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
Payments for retirement of property, plant and equipment
Purchase of Intangible Assets
Proceeds from Sales of Investment Securities
Purchase of shares of subsidiaries and associates
Payments for investments in capital of subsidiaries and associates
Payments of guarantee deposits
Proceeds from refund of guarantee deposits
Investing Cash Flow
Cash Flows from Financing Activities
Repayments of Lease Obligations
Purchase of Treasury Stock
Proceeds from disposal of treasury shares
Cash Dividends Paid
Dividends Paid to NCI
Financing Cash Flow
Effect of Exchange Rate Changes
Net Increase/Decrease in Cash
Cash and Cash Equivalents at Beginning of Period
Adjustments to Cash and Cash Equivalents Balance
Cash and Cash Equivalents at End of Period
