Cash Flows from Operating Activities
Profit Before Tax (CF)
Depreciation (CF)
Amortization of investment corporation bond issuance costs
Loss/Gain on Sale of Fixed Assets (CF)
Interest income
Interest Expenses (CF)
Subsidy income
Loss on tax purpose reduction entry of non-current assets
Decrease (increase) in operating accounts receivable
Increase (decrease) in operating accounts payable
Increase (decrease) in accounts payable - other
Increase (decrease) in accrued consumption taxes
Increase (decrease) in accrued expenses
Increase (decrease) in advances received
Increase (decrease) in deposits received
Decrease in property, plant and equipment due to sale
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
Payments of leasehold and guarantee deposits
Proceeds from refund of leasehold and guarantee deposits
Proceeds from leasehold and guarantee deposits received
Refund of leasehold and guarantee deposits received
Proceeds from leasehold and guarantee deposits received in trust
Refund of leasehold and guarantee deposits received in trust
Investing Cash Flow
Cash Flows from Financing Activities
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 Beginning of Period
Cash and Cash Equivalents at End of Period
