Statements of Cash Flows


(unit: millions of yen)
2019/122020/12
Cash flows from operating activities
Profit before income taxes7,4032,885
Depreciation2,6662,803
Impairment loss-19
Amortization of goodwill-220
Increase (decrease) in retirement benefit liability-31-284
Increase (decrease) in provision for share-based remuneration11263
Interest and dividend income-153-84
Interest expenses4433
Settlement received-47-
Subsidy income-219-300
Subsidies for employment adjustment--246
Loss on retirement of property, plant and equipment53230
Decrease (increase) in trade receivables1842,366
Decrease (increase) in inventories1,278695
Increase (decrease) in trade payables8-304
Increase (decrease) in accrued expenses-131-426
Other, net6421,178
Subtotal11,8108,851
Interest and dividends received15285
Interest paid-44-32
Settlement package received47-
Subsidies received219300
Proceeds from subsidies for employment adjustment-243
Income taxes paid-1,259-1,894
Net cash provided by (used in) operating activities10,9257,554
Cash flows from investing activities
Proceeds from redemption of securities300-
Purchase of property, plant and equipment-2,580-2,928
Purchase of intangible assets-222-88
Purchase of investment securities-317-1
Loan advances-2-
Collection of loans receivable20
Purchase of shares of subsidiaries resulting in change in scope of consolidation--9,383
Other, net-4266
Net cash provided by (used in) investing activities-2,863-12,334
Cash flows from financing activities
Net increase (decrease) in short-term borrowings-11-511
Proceeds from long-term borrowings-302
Repayments of long-term borrowings-341-241
Purchase of treasury shares-0-0
Dividends paid-1,555-1,639
Other, net-14-22
Net cash provided by (used in) financing activities-1,923-2,112
Effect of exchange rate change on cash and cash equivalents-193-74
Net increase (decrease) in cash and cash equivalents5,946-6,967
Cash and cash equivalents at beginning of period22,43828,384
Cash and cash equivalents at end of period28,38421,417