Statements of Case Flow

Consolidated

 (Millions of Yen)
2021/2
(Millions of Yen)
2022/2
Cash flow from operating activities
Profit before income taxes13,29818,080
Depreciation1,6761,586
Increase (decrease) in allowance for doubtful accounts-34-145
Increase (decrease) in provision for bonuses4247
Increase (decrease) in provision for product warranties-74-3
Decrease (increase) in retirement benefit asset2410
Increase (decrease) in provision for share-based remuneration for directors (and other officers)1414
Interest and dividend income-64-40
Foreign exchange losses (gains)-334872
Loss (gain) on sales of non-current assets08
Loss on retirement of non-current assets246
Decrease (increase) in trade payables-2,3962,891
Decrease (increase) in inventories221-10000
Increase (decrease) in trade payables4253,567
Decrease (increase) in other assets-1-72
Increase (decrease) in other liabilities854516
Other, net-14-5
Subtotal13,66217,332
Interest and dividend income received6340
Income taxes paid-3,348-3,591
Net cash provided by (used in) operating activities10,37813,780
Cash flows from investing activities
Decrease (increase) in time deposits0-2
Proceeds from redemption of securities300
Purchase of property, plant and equipment-1,800-4454
Proceeds from sales of property, plant and equipment143
Purchase of intangible assets-245-148
Purchase of investment securities--10
Proceeds from sales of investment securities10-
Other, net538
Net cash provided by (used in) investing activities-1,967-4,303
Cash flows from financing activities
Purchase of treasury shares00
Dividends paid-2,387-2,530
Repayments of lease obligations-2-2
Net cash provided by (used in) financing activities-2,389-2,532
Effect of exchange rate change on cash and cash equivalents-1485
Net increase (decrease) in cash and cash equivalents6,0067,029
Cash and cash equivalents at beginning of period33,61239,619
Cash and cash equivalents at end of period39,61946,648

(All figures in millions of yen)