Statements of Case Flow

Consolidated

 (Millions of Yen)
2020/2
(Millions of Yen)
2021/2
Cash flow from operating activities
Profit before income taxes12,40313,298
Depreciation1,5291,676
Increase (decrease) in allowance for doubtful accounts31-34
Increase (decrease) in provision for bonuses10942
Increase (decrease) in provision for product warranties236-74
Decrease (increase) in retirement benefit asset-3124
Increase (decrease) in provision for share-based remuneration for directors (and other officers)1214
Interest and dividend income-122-64
Foreign exchange losses (gains)-15-334
Loss (gain) on sales of non-current assets-30
Loss on retirement of non-current assets4824
Decrease (increase) in trade payables-2,519-2,396
Decrease (increase) in inventories-492221
Increase (decrease) in trade payables-445425
Decrease (increase) in other assets-1,020-1
Increase (decrease) in other liabilities240854
Other, net-18-14
Subtotal9,94213,662
Interest and dividend income received12563
Income taxes paid-4,577-3,348
Net cash provided by (used in) operating activities5,48910,378
Cash flows from investing activities
Decrease (increase) in time deposits00
Purchase of property, plant and equipment-2,965-1,800
Proceeds from sales of property, plant and equipment1914
Purchase of intangible assets-265-245
Proceeds from sales of intangible assets0-
Purchase of investment securities-900-
Proceeds from sales of investment securities2010
Other, net-653
Net cash provided by (used in) investing activities--4,096-1,967
Cash flows from financing activities
Purchase of treasury shares-200
Dividends paid-2,154-2,387
Repayments of lease obligations-5-2
Net cash provided by (used in) financing activities-2,180-2,389
Effect of exchange rate change on cash and cash equivalents-64-14
Net increase (decrease) in cash and cash equivalents-8516,006
Cash and cash equivalents at beginning of period34,46433,612
Cash and cash equivalents at end of period33,61239,619

(All figures in millions of yen)