Cash Flows from Operating Activities
Profit Before Tax (CF)
Depreciation (CF)
Increase/Decrease in Allowance for Doubtful Accounts (CF)
Interest and Dividends Income (Ope CF)
Interest Expenses (CF)
Foreign Exchange Losses/Gains (CF)
Equity in Earnings of Affiliates (CF)
Decrease/Increase in Trade Receivables
Decrease/Increase in Inventories
Decrease (increase) in consumption taxes refund receivable
Increase/Decrease in Trade Payables
Increase (decrease) in contract liabilities
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
Proceeds from sale of property, plant and equipment
Purchase of Intangible Assets
Loan advances
Proceeds from collection of loans receivable
Purchase of shares of subsidiaries and associates
Subsidies received
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
Redemption of Bonds (CF)
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
