Cash Flows from Operating Activities
Profit Before Tax (CF)
Depreciation (CF)
Amortization of Goodwill (CF)
Increase/Decrease in Allowance for Doubtful Accounts (CF)
Increase/Decrease in Net Defined Benefit Liability (CF)
Decrease (increase) in retirement benefit asset
Increase/Decrease in Provision for Bonuses (CF)
Increase (decrease) in provision for bonuses for directors (and other officers)
Increase (decrease) in provision for losses in operations
Increase (decrease) in provision for loss on guarantees
Increase (decrease) in provision for warranties for completed operation
Interest and Dividends Income (Ope CF)
Interest Expenses (CF)
Foreign Exchange Losses/Gains (CF)
Commission for purchase of treasury shares
Loss (gain) on valuation of investment securities
Loss/Gain on Sales of Investment Securities (CF)
Loss (gain) on disposal of non-current assets
Impairment Loss (CF)
Decrease/Increase in Trade Receivables
Decrease (increase) in prepaid expenses on uncompleted services
Decrease (increase) in other current assets
Increase (decrease) in account payable
Increase (decrease) in contract liabilities
Increase (decrease) in accrued consumption taxes
Increase (decrease) in other current liabilities
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
Proceeds from sale of property, plant and equipment
Purchase of Intangible Assets
Purchase of Investment Securities
Proceeds from sale of investment securities
Loan advances
Proceeds from collection of loans receivable
Payments for investments in capital
Payments into Time Deposits (CF)
Proceeds from Withdrawal of Time Deposits (CF)
Proceeds from the liquidation of subsidiaries and associates
Other payments
Other proceeds
Investing Cash Flow
Cash Flows from Financing Activities
Net Increase/Decrease in Short-term Loans
Repayment of Long-term Loans
Purchase of Treasury Stock
Decrease (increase) in deposit for acquisition of treasury shares
Repayments of Lease Obligations
Cash Dividends Paid
Dividends Paid to NCI
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
Financing Cash Flow
Effect of Exchange Rate Changes
Net Increase/Decrease in Cash
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period
