Statements of Case Flow

Consolidated

 (Millions of Yen)
2019/2
(Millions of Yen)
2020/2
Cash flow from operating activities
Profit before income taxes15,69412,403
Depreciation1,2801,529
Increase (decrease) in allowance for doubtful accounts-30831
Increase (decrease) in provision for bonuses34109
Increase (decrease) in provision for product warranties343236
Decrease (increase) in net defined benefit asset-74-31
Increase (decrease) in provision for directors' stock benefits612
Increase (decrease) in provision for loss on guarantees-21-
Interest and dividend income-69-122
Foreign exchange losses (gains)22-15
Loss (gain) on sales of non-current assets-4-3
Loss on retirement of non-current assets1848
Loss (gain) on transfer of business-198-
Decrease (increase) in notes and accounts receivable - trade-940-2,519
Decrease (increase) in inventories-7,034-492
Increase (decrease) in notes and accounts payable - trade3,697-445
Decrease (increase) in other assets262-1,020
Increase (decrease) in other liabilities40240
Other, net-5-18
Subtotal12,7469,942
Interest and dividend income received68125
Income taxes paid-4,393-4,577
Net cash provided by (used in) operating activities8,4215,489
Cash flows from investing activities
Decrease (increase) in time deposits-30-0
Purchase of property, plant and equipment-2,233-2,965
Proceeds from sales of property, plant and equipment1919
Purchase of intangible assets-104-265
Proceeds from sales of intangible assets10
Purchase of investment securities-301-900
Proceeds from sales of investment securities-20
Collection of loans receivable0-
Proceeds from transfer of business386-
Other, net-5-6
Net cash provided by (used in) investing activities-2,268--4,096
Cash flows from financing activities
Purchase of treasury shares--20
Proceeds from sales of treasury shares3-
Cash dividends paid-1,711-2,154
Repayments of lease obligations-7-5
Net cash provided by (used in) financing activities-1,715-2,180
Effect of exchange rate change on cash and cash equivalents-384-64
Net increase (decrease) in cash and cash equivalents4,052-851
Cash and cash equivalents at beginning of period30,41134,464
Cash and cash equivalents at end of period34,46433,612

(All figures in millions of yen)