Investor Relations
Investor Relations

Statements of Cash Flows

(unit: millions of yen)
Cash flows from operating activities
Profit before income taxes11,49613,972
Increase (decrease) in retirement benefit liability116-362
Increase (decrease) in provision for share awards103-94
Interest and dividend income-128-179
Interest expenses3866
Subsidy income-121-114
Loss on retirement of property, plant and equipment13080
Expenses related to special investigation-74
Decrease (increase) in trade receivables526-2,992
Decrease (increase) in inventories-907-1,213
Increase (decrease) in trade payables-2,3841,112
Other, net-306137
Interest and dividends received130181
Interest paid-39-67
Subsidies received121114
Income taxes paid-2,552-3,651
Income taxes refund5276
Payments for expenses related to special investigation--74
Net cash provided by (used in) operating activities9,23210,027
Cash flows from investing activities
Purchase of property, plant and equipment-3,080-4,655
Purchase of intangible assets-118-547
Purchase of investment securities-556-1
Other, net-10958
Net cash provided by (used in) investing activities-3,865-5,145
Cash flows from financing activities
Net increase (decrease) in short-term borrowings88-94
Proceeds from long-term borrowings-139
Repayments of long-term borrowings-229-108
Purchase of treasury shares-0-0
Dividends paid-1,837-2,640
Other, net-65-74
Net cash provided by (used in) financing activities-2,044-2,778
Effect of exchange rate change on cash and cash equivalents792589
Net increase (decrease) in cash and cash equivalents4,1162,692
Cash and cash equivalents at beginning of period25,83229,948
Cash and cash equivalents at end of period29,94832,640