Cash Flows from Operating Activities
Profit Before Tax (CF)
Depreciation (CF)
Loss/Gain on Sale of Fixed Assets (CF)
Amortization of investment corporation bond issuance costs
Investment unit issuance expenses
Interest income
Interest Expenses (CF)
Decrease (increase) in operating accounts receivable
Decrease (increase) in consumption taxes refund receivable
Increase (decrease) in operating accounts payable
Increase (decrease) in accrued expenses
Increase (decrease) in advances received
Increase (decrease) in deposits received
Decrease (increase) in prepaid expenses
Decrease (increase) in long-term prepaid expenses
Decrease (increase) in long-term prepaid consumption taxes
Decrease in property, plant and equipment in trust 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
Proceeds from tenant leasehold and security deposits(including tenant leasehold and security deposits in trust)
Repayments of tenant leasehold and security deposits(including tenant leasehold and security deposits in trust)
Proceeds from restricted bank deposits(including restricted bank deposits in trust)
Payments for restricted bank deposits(including restricted bank deposits in trust)
Investing Cash Flow
Cash Flows from Financing Activities
Net Increase/Decrease in Short-term Loans
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
