Investor Relations
Investor Relations

Statements of Cash Flows

(unit: millions of yen)
Cash flows from operating activities
Profit before income taxes7,41811,496
Impairment losses112-
Increase (decrease) in retirement benefit liability-315116
Increase (decrease) in provision for share awards113103
Interest and dividend income-75-128
Interest expenses1838
Subsidy income-110-121
Loss on retirement of property, plant and equipment67130
Decrease (increase) in trade receivables1,694526
Decrease (increase) in inventories-2,028-907
Increase (decrease) in trade payables-618-2,384
Increase (decrease) in accrued expenses316-
Other, net-10-306
Interest and dividends received76130
Interest paid-19-39
Subsidies received110121
Proceeds from subsidies for employment adjustment3-
Income taxes paid-728-2,552
Income taxes refund45452
Extra retirement payments-844-
Net cash provided by (used in) operating activities8,6609,232
Cash flows from investing activities
Purchase of property, plant and equipment-1,978-3,080
Purchase of intangible assets-43-118
Purchase of investment securities-2,042-556
Proceeds from sale of investment securities261-
Other, net22-109
Net cash provided by (used in) investing activities-3,780-3,865
Cash flows from financing activities
Net increase (decrease) in short-term borrowings5088
Repayments of long-term borrowings-253-229
Purchase of treasury shares-292-0
Proceeds from sale of treasury shares316-
Dividends paid-1,050-1,837
Other, net-21-65
Net cash provided by (used in) financing activities-1,250-2,044
Effect of exchange rate change on cash and cash equivalents786792
Net increase (decrease) in cash and cash equivalents4,4154,116
Cash and cash equivalents at beginning of period21,41725,832
Cash and cash equivalents at end of period25,83229,948