Cash Flows from Operating Activities
Profit Before Tax (CF)
Depreciation (CF)
Amortization of long-term prepaid expenses
Amortization of investment corporation bond issuance costs
Increase/Decrease in Allowance for Doubtful Accounts (CF)
Interest income
Interest Expenses (CF)
Loss/Gain on Sale of Fixed Assets (CF)
Decrease (increase) in operating accounts receivable
Decrease (increase) in consumption taxes refund receivable
Increase (decrease) in accrued consumption taxes
Decrease (increase) in prepaid expenses
Payments of long-term prepaid expenses
Decrease in property, plant and equipment in trust due to sale
Increase (decrease) in operating accounts payable
Increase (decrease) in accounts payable - other
Increase (decrease) in advances 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
Purchase of Property, Plant and Equipment in Trust
Proceeds from leasehold and guarantee deposits received
Refund of leasehold and guarantee deposits received
Payments of restricted bank deposits in trust
Proceeds from withdrawal of restricted deposits held in trust
Provision of reserve for repairs and maintenance
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
