Cash Flows from Operating Activities
Profit Before Tax (CF)
Depreciation (CF)
Amortization of Goodwill (CF)
Amortization of investment corporation bond issuance costs
Amortization of trademark rights
Loss/Gain on Sale of Fixed Assets (CF)
Interest income
Interest Expenses (CF)
Decrease (increase) in operating accounts receivable
Decrease (increase) in prepaid expenses
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 deposits received
Increase (decrease) in advances received
Decrease (increase) in long-term prepaid expenses
Increase/Decrease in Allowance for Doubtful Accounts (CF)
Decrease in property, plant and equipment in trust due to sale
Decrease (increase) in lease and guarantee deposits in trust
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
Purchase of Intangible Assets 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
Investing Cash Flow
Cash Flows from Financing Activities
Repayments of short-term borrowings
Proceeds from Long-term Loans
Repayment of Long-term Loans
Purchase of treasury investment units
Cash Dividends Paid
Financing Cash Flow
Net Increase/Decrease in Cash
Cash and Cash Equivalents at End of Period
