Cash Flows from Operating Activities
Profit Before Tax (CF)
Depreciation (CF)
Increase/Decrease in Allowance for Doubtful Accounts (CF)
Amortization of investment corporation bond issuance costs
Amortization of investment unit issuance expenses
Interest income
Interest Expenses (CF)
Decrease (increase) in operating accounts receivable
Increase (decrease) in accrued consumption taxes
Decrease (increase) in long-term prepaid expenses
Increase (decrease) in operating accounts payable
Increase (decrease) in accrued expenses
Increase (decrease) in advances received
Increase (decrease) in deposits received
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
Proceeds from Withdrawal of Time Deposits (CF)
Payments into Time Deposits (CF)
Purchase of Property, Plant and Equipment
Purchase of Property, Plant and Equipment in Trust
Purchase of Intangible Assets
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
Proceeds from restricted bank deposits in trust
Payments for restricted bank deposits in trust
Payments of guarantee deposits
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 End of Period
