Cash Flows from Operating Activities
Profit Before Tax (CF)
Depreciation (CF)
Amortization of investment corporation bond issuance costs
Interest and Dividends Income (Ope CF)
Interest Expenses (CF)
Gain on forfeiture of unclaimed dividends
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
Decrease (increase) in prepaid expenses
Decrease (increase) in long-term prepaid expenses
Increase (decrease) in operating accounts payable
Increase (decrease) in accounts payable - other
Increase (decrease) in accrued expenses
Other, net
Subtotal (Operating CF)
Interest and Dividends Received
Interest Paid
Income Taxes Paid
Operating Cash Flow
Cash Flows from Investing Activities
Purchase of Property, Plant and Equipment
Payments of guarantee deposits
Other proceeds
Investing Cash Flow
Cash Flows from Financing Activities
Repayment of Long-term Loans
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
