Cash Flows from Operating Activities
Profit Before Tax (CF)
Depreciation (CF)
Amortization of long-term prepaid expenses
Amortization of investment corporation bond issuance costs
Interest income
Interest Expenses (CF)
Interest expenses on investment corporation bonds
Increase/Decrease in Allowance for Doubtful Accounts (CF)
Decrease (increase) in operating accounts receivable
Decrease (increase) in prepaid expenses
Increase (decrease) in operating accounts payable
Increase (decrease) in accrued consumption taxes
Increase (decrease) in accounts payable - other
Increase (decrease) in accrued expenses
Increase (decrease) in advances received
Decrease in property, plant and equipment due to sale
Decrease in property, plant and equipment in trust due to sale
Long-term prepaid expenses paid
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
Refund of leasehold and guarantee deposits received
Proceeds from leasehold and guarantee deposits received
Refund of leasehold and guarantee deposits received in trust
Proceeds from leasehold and guarantee deposits received in trust
Investing Cash Flow
Cash Flows from Financing Activities
Redemption of investment corporation bonds
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
