Cash Flows from Operating Activities
Profit Before Tax (CF)
Equity in Earnings of Affiliates (CF)
Depreciation (CF)
Amortization of Goodwill (CF)
Increase (decrease) in provision for retirement benefits for directors (and other officers)
Increase/Decrease in Net Defined Benefit Liability (CF)
Increase (decrease) in provision for share awards
Interest and Dividends Income (Ope CF)
Interest Expenses (CF)
Foreign Exchange Losses/Gains (CF)
Loss (gain) on investments in investment partnerships
Decrease/Increase in Trade Receivables
Decrease/Increase in Inventories
Increase/Decrease in Trade Payables
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
Purchase of Investment Securities
Investing Cash Flow
Cash Flows from Financing Activities
Proceeds from Long-term Loans
Repayment of Long-term Loans
Proceeds from sale and leaseback transactions
Repayments of Lease Obligations
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
