Statements of Case Flow

Consolidated

 (Millions of Yen)
2018/2
 
Net cash provided by (used in) operating activities
Profit before income taxes14,03315,694
Depreciation1,2651,280
Increase (decrease) in allowance for doubtful accounts-139-308
Increase (decrease) in provision for bonuses2434
Increase (decrease) in provision for product warranties21343
Decrease (increase) in net defined benefit asset-153-74
Increase (decrease) in provision for management board incentive plan trust146
Increase (decrease) in provision for loss on guarantees-64-21
Interest and dividend income-41-69
Foreign exchange losses (gains)1,15722
Interest expenses2-
Loss (gain) on sales of non-current assets-1-4
Loss on retirement of non-current assets3218
Loss (gain) on transfer of business--198
Decrease (increase) in notes and accounts receivable - trade-941-940
Decrease (increase) in inventories-630-7,034
Increase (decrease) in notes and accounts payable - trade5983,697
Decrease (increase) in other assets-1,128262
Increase (decrease) in other liabilities-36240
Other, net-14-5
Subtotal13,67212,746
Interest and dividend income received4168
Interest expenses paid-2-
Income taxes paid-3,304-4,393
Net cash provided by (used in) operating activities10,4068,421
Cash flows from investing activities
Decrease (increase) in time deposits-0-30
Proceeds from redemption of securities909-
Purchase of securities-900-
Purchase of property, plant and equipment-866-2,233
Proceeds from sales of property, plant and equipment319
Purchase of intangible assets-159-104
Proceeds from sales of intangible assets-1
Purchase of investment securities-300-301
Collection of loans receivable00
Proceeds from transfer of business-386
Other, net-14-5
Net cash provided by (used in) investing activities-1,326-2,268
Cash flows from financing activities
Proceeds from sales of treasury shares0-
Cash dividends paid-1,241-1,711
Repayments of lease obligations-12-7
Net cash provided by (used in) financing activities-1,253-1,715
Effect of exchange rate change on cash and cash equivalents-1,048-384
Net increase (decrease) in cash and cash equivalents6,7784,052
Cash and cash equivalents at beginning of period23,63330,411
Cash and cash equivalents at end of period30,41134,464

(All figures in millions of yen)