Statements of Cash Flows

Consolidated

(millions of yen)
2016/32017/3
Net cash provided by (used in) operating activities
Profit before income taxes5,7756,415
Depreciation7,0916,858
Increase (decrease) in net defined benefit liability-448-194
Increase (decrease) in allowance for doubtful accounts-4-19
Interest and dividend income-164-175
Interest expenses324248
Gain on forgiveness of debt--2,105
Share of (profit) loss of entities accounted for using equity method-172-125
Decrease (increase) in notes and accounts receivable - trade1,48429
Decrease (increase) in inventories2,535-910
Increase (decrease) in notes and accounts payable - trade-836247
Increase (decrease) in accrued consumption taxes224-523
Other, net-318921
Subtotal15,49110,666
Interest and dividend income received176182
Interest expenses paid-330-250
Repayments of debt associated with reorganizing subsidiary--769
Income taxes paid-1,386-2,564
Net cash provided by (used in) operating activities13,9507,263
Net cash provided by (used in) investing activities
Purchase of investment securities-0-2
Proceeds from sales of investment securities-0
Purchase of shares of subsidiaries-108-
Purchase of property, plant and equipment-8,008-8,069
Proceeds from sales of property, plant and equipment28176
Payments of loans receivable--7
Collection of loans receivable616
Purchase of long-term prepaid expenses-1,657-162
Other, net5-77
Net cash provided by (used in) investing activities-9,735-8,125
Net cash provided by (used in) financing activities
Net increase (decrease) in short-term loans payable-1,000-
Increase (decrease) in commercial papers-500
Proceeds from long-term loans payable2,130-
Repayments of long-term loans payable-5,138-4,128
Proceeds from issuance of bonds4,9704,969
Redemption of bonds-3,000-2,500
Purchase of treasury shares-129-0
Proceeds from sales of treasury shares93766
Cash dividends paid-523-509
Dividends paid to non-controlling interests-14-16
Other, net-21-48
Net cash provided by (used in) financing activities-1,788-1,668
Effect of exchange rate change on cash and cash equivalents8-13
Net increase (decrease) in cash and cash equivalents2,434-2,544
Cash and cash equivalents at beginning of period6,8409,674
Increase in cash and cash equivalents from newly consolidated subsidiary CCE and merger with unconsolidated subsidiaries CCE400277
Cash and cash equivalents at end of period9,6747,407

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