Statements of Case Flow


(Millions of Yen)
(Millions of Yen)
Cash flow from operating activities
Profit before income taxes18,08021,379
Increase (decrease) in allowance for doubtful accounts-1450
Increase (decrease) in provision for bonuses47206
Increase (decrease) in provision for product warranties-3209
Decrease (increase) in retirement benefit asset103
Increase (decrease) in provision for share-based remuneration for directors (and other officers)1424
Interest and dividend income-40-173
Foreign exchange losses (gains)8721,969
Loss (gain) on sales of non-current assets8-2
Loss on retirement of non-current assets6299
Decrease (increase) in trade payables2,891-8,132
Decrease (increase) in inventories-10,000-3,205
Increase (decrease) in trade payables3,567-664
Decrease (increase) in other assets-72-401
Increase (decrease) in other liabilities5161,916
Other, net-5-4
Interest and dividend income received40173
Income taxes paid-3,591-7,098
Net cash provided by (used in) operating activities13,7808,537
Cash flows from investing activities
Decrease (increase) in time deposits-2-165
Proceeds from redemption of securities300-
Purchase of property, plant and equipment-4,454-8,766
Proceeds from sales of property, plant and equipment34
Purchase of intangible assets-148-235
Purchase of investment securities-10-
Proceeds from sales of investment securities-300
Other, net8-1
Net cash provided by (used in) investing activities-4,303-8,863
Cash flows from financing activities
Purchase of treasury shares-0-47
Dividends paid-2,530-3,246
Repayments of lease obligations-2-27
Net cash provided by (used in) financing activities-2,532-3,320
Effect of exchange rate change on cash and cash equivalents85517
Net increase (decrease) in cash and cash equivalents7,029-3,128
Cash and cash equivalents at beginning of period39,61946,648
Cash and cash equivalents at end of period46,64843,519

(All figures in millions of yen)