Cash Flows from Operating Activities
Profit Before Tax (CF)
Depreciation (CF)
Amortization of investment corporation bond issuance costs
Interest income
Interest Expenses (CF)
Decrease (increase) in operating accounts receivable
Decrease (increase) in prepaid expenses
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
Decrease (increase) in long-term prepaid expenses
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 in Trust
Proceeds from leasehold and guarantee deposits received in trust
Refund of leasehold and guarantee deposits received in trust
Decrease (increase) in investments and other assets
Investing Cash Flow
Cash Flows from Financing Activities
Proceeds from Long-term Loans
Repayment of Long-term Loans
Proceeds from issuance of investment corporation bonds
Redemption of investment corporation bonds
Payments of investment corporation bond issuance costs
Cash Dividends Paid
Distributions in Excess of Earnings Paid (CF)
Financing Cash Flow
Net Increase/Decrease in Cash
Cash and Cash Equivalents at End of Period
