Statements of Cash Flows


( millions of yen )
Cash flows from operating activities
Profit before income taxes6,4153,955
Increase (decrease) in net defined benefit liability-194-1,535
Increase (decrease) in allowance for doubtful accounts-19-10
Interest and dividend income-175-182
Interest expenses248225
Gain on forgiveness of debt-2,105-
Share of loss (profit) of entities accounted for using equity method-125-119
Decrease (increase) in notes and accounts receivable - trade29-640
Decrease (increase) in inventories-910496
Increase (decrease) in notes and accounts payable - trade2471,624
Increase (decrease) in accrued consumption taxes-523310
Other, net921-136
Interest and dividend income received182190
Interest expenses paid-250-225
Repayments of debt associated with reorganizing subsidiary-769-
Income taxes (paid) refund-2,564293
Net cash provided by (used in) operating activities7,26311,516
Cash flows from investing activities
Purchase of investment securities-2-101
Proceeds from sales of investment securities00
Purchase of property, plant and equipment-8,069-6,880
Proceeds from sales of property, plant and equipment176140
Payments of loans receivable-7-4
Collection of loans receivable1669
Purchase of long-term prepaid expenses-162-173
Other, net-77-519
Net cash provided by (used in) investing activities-8,125-7,468
Cash flows from financing activities
Increase (decrease) in commercial papers500-500
Proceeds from long-term loans payable-1,567
Repayments of long-term loans payable-4,128-2,936
Proceeds from issuance of bonds4,969-
Redemption of bonds-2,500-
Purchase of treasury shares-0-165
Proceeds from sales of treasury shares6657
Cash dividends paid-509-577
Dividends paid to non-controlling interests-16-15
Other, net-48-58
Net cash provided by (used in) financing activities-1,668-2,630
Effect of exchange rate change on cash and cash equivalents-13-19
Net increase (decrease) in cash and cash equivalents-2,5441,398
Cash and cash equivalents at beginning of period9,6747,407
Increase in cash and cash equivalents from newly consolidated subsidiary CCE and merger with unconsolidated subsidiaries CCE277-
Cash and cash equivalents at end of period7,4078,806

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