Cash Flows from Operating Activities
Profit Before Tax (CF)
Depreciation (CF)
Amortization of Goodwill (CF)
Increase (decrease) in provisions
Increase/Decrease in Net Defined Benefit Liability (CF)
Interest and Dividends Income (Ope CF)
Interest Expenses (CF)
Loss/Gain on Sale of Fixed Assets (CF)
Gain on sale of non-current assets
Loss/Gain on Sales of Investment Securities (CF)
Loss (gain) on valuation of investment securities
Decrease/Increase in Trade Receivables
Decrease/Increase in Inventories
Increase/Decrease in Trade Payables
Increase (decrease) in accrued consumption taxes
Increase (decrease) in accrued expenses
Loss (gain) on investments in investment partnerships
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
Proceeds from Sales of Investment Securities
Proceeds from distributions from investment partnerships
Investing Cash Flow
Cash Flows from Financing Activities
Repayment of Long-term Loans
Cash Dividends Paid
Purchase of Treasury Stock
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
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
