Cash Flows from Operating Activities
Profit Before Tax (CF)
Depreciation (CF)
Amortization of Goodwill (CF)
Amortization of investment corporation bond issuance costs
Amortization of investment unit issuance expenses
Gain on sales of property
Loss/Gain on Sale of Fixed Assets (CF)
Interest income
Interest Expenses (CF)
Decrease (increase) in operating accounts receivable
Decrease (increase) in income taxes receivable
Decrease (increase) in consumption taxes refund receivable
Decrease (increase) in long-term prepaid expenses
Increase (decrease) in operating accounts payable
Increase (decrease) in accrued consumption taxes
Increase (decrease) in accounts payable - other
Increase (decrease) in accrued expenses
Increase (decrease) in advances received
Increase (decrease) in deposits received
Other, net
Subtotal (Operating CF)
Interest Received (CF)
Interest Paid
Income Taxes Paid
Operating Cash Flow
Cash Flows from Investing Activities
Purchase of Property, Plant and Equipment
Payment for sale of property, plant and equipment
Purchase of Property, Plant and Equipment in Trust
Proceeds from Sale of Property, Plant and Equipment in Trust
Payments for sales of property and equipment in trust
Purchase of Intangible Assets
Purchase of Intangible Assets in Trust
Proceeds from sale of intangible assets in trust
Refund of leasehold and guarantee deposits received
Proceeds from leasehold and guarantee deposits received
Refund of leasehold and guarantee deposits received in trust
Proceeds from leasehold and guarantee deposits received in trust
Proceeds from refund of leasehold and guarantee deposits in trust
Purchase of Investment Securities
Proceeds from repayments of investment securities
Payments of restricted bank deposits in trust
Other payments
Investing Cash Flow
Cash Flows from Financing Activities
Net Increase/Decrease in Short-term Loans
Repayments of short-term borrowings
Proceeds from Long-term Loans
Repayment of Long-term Loans
Cash Dividends Paid
Financing Cash Flow
Net Increase/Decrease in Cash
Cash and Cash Equivalents at End of Period
