Cash Flows from Operating Activities
Profit Before Tax (CF)
Depreciation (CF)
Amortization of investment corporation bond issuance costs
Amortization of investment unit issuance expenses
Interest income
Interest Expenses (CF)
Gain on sales of real estate properties
Decrease (increase) in operating accounts receivable
Decrease (increase) in accounts receivable - other
Decrease (increase) in consumption taxes refund receivable
Increase (decrease) in accrued consumption taxes
Increase (decrease) in operating accounts payable
Increase (decrease) in accounts payable - other
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
Other, net
Subtotal (Operating CF)
Interest Received (CF)
Interest Paid
Income Taxes Paid
Income taxes refund
Operating Cash Flow
Cash Flows from Investing Activities
Purchase of Property, Plant and Equipment
Proceeds from Sale of Property, Plant and Equipment in Trust
Purchase of Property, Plant and Equipment in Trust
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
Purchase of Investment Securities
Acquisition of other investments
Proceeds from restricted bank deposits in trust
Payments for restricted bank deposits 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 End of Period
