Cash Flows from Operating Activities
Profit Before Tax (CF)
Depreciation (CF)
Interest and Dividends Income (Ope CF)
Reversal of distributions payable
Interest Expenses (CF)
Loss/Gain on Sale of Fixed Assets (CF)
Loss on disaster
Decrease (increase) in operating accounts receivable
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
Increase (decrease) in accrued consumption taxes
Other, net
Subtotal (Operating CF)
Interest and Dividends Received
Interest Paid
Payments associated with disaster loss
Income Taxes Paid
Operating Cash Flow
Cash Flows from Investing Activities
Purchase of Property, Plant and Equipment in Trust
Investing Cash Flow
Cash Flows from Financing Activities
Repayment of Long-term Loans
Cash Dividends Paid
Financing Cash Flow
Net Increase/Decrease in Cash
Cash and Cash Equivalents at End of Period
