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Financial Information
Consolidated
Non-Consolidated
|
 |
| Statements of Cash Flows (Consolidated) | |
| (Unit : \ million) | |||||
| 2005/3 | 2006/3 | 2007/3 | |||
| Cash flows from operating activities | |||||
| Net income before taxes and adjustments (Decrease) | 52,615 |
-22,743 | 69,329 | ||
| Depreciation expense | 5,855 |
4,565 | 4,559 | ||
| Increase (Decrease) in allowance for doubtful accounts | 1,454 |
1,737 | 159 | ||
| Increase in directors' accrued severance indementies | - | - | 2,986 | ||
| Interest and dividends income | -99 |
-256 | -136 | ||
| Interest expense | 4,268 |
2,518 | 1,332 | ||
| Gain from forgiveness of debt | -1,000 |
- | - | ||
| Foreign exchange loss (gain) | -915 |
-4,780 | -501 | ||
| Equity method loss (income) | -1,481 |
-512 | 2,320 | ||
| Loss on sale of tangible fixed assets | 6 | 10 |
16 | ||
| Write-offs of tangible fixed assets | 373 |
453 | 215 | ||
| Impairment losses | - |
65,480 | 3,009 | ||
| Gain on sale of affiliates' stocks | - | -31 |
-2,514 | ||
| Gain on sale of affiliates’ bonds | - | - | -1,119 | ||
| Gain on sale of investment securities | -100 | -125 |
-166 | ||
| Markdown on investment securities | - | - |
210 | ||
| Decrease (Increase) in accounts receivable | -12,841 |
42,237 | 914 | ||
| Decrease (Increase) in inventories | 452 |
-39,212 | - | ||
| Increase in real estate for sale (Increase) | - | - | -18,554 | ||
| Increase in payment for construction in progress | - | - | 26,430 | ||
| Increase in long-term prepaid expenses (Increase) | -8,794 |
-7,345 | -12,366 | ||
| Increase (Decrease) in accounts payable | 19,949 |
-10,208 | -2,571 | ||
| Increase (Decrease) or decrease in amount received for uncompleted works |
-1,685 |
33,328 | -18,531 | ||
| Increase in advances received | 6,558 |
9,294 | 9,093 | ||
| Decrease in guarantee deposits received (Decrease) | -1,855 |
-1,761 | -780 | ||
| Increase (Decrease) in accrued consumption tax | -705 |
-1,166 | 2,923 | ||
| Other | -893 |
699 | 2,769 | ||
| Subtotal | 61,160 |
72,181 | 69,028 | ||
| Interest and dividends received | 81 |
228 | 129 | ||
| Interest paid | -3,992 |
-2,356 | -1,290 | ||
| Income taxes paid | -16,900 |
-13,081 | -4,559 | ||
| Net cash provided by operating activities | 40,348 | 56,971 | 63,308 | ||
| Cash flows from investing activities | |||||
| Payment for purchase of tangible fixed assets | -8,919 |
-13,193 | -21,830 | ||
| Proceeds from sale of tangible fixed assets | 45 |
914 | 8 | ||
| Commissions paid on sale and disposal of tangible fixed assets | -16 |
-34 | -119 | ||
| Payment for purchase of affiliates’ stocks | - | - | -1,100 | ||
| Income from sale of affiliated companies' stock due to changes in consolidation |
- |
- | 4,109 | ||
| Proceeds from sale of affiliates’ bonds | - | - |
2,880 | ||
| Payment for purchase of investment securities | -1,743 |
-2,827 | -792 | ||
| Proceeds from sale of investment securities | 952 |
2,835 | 1,000 | ||
| Payment for loans made | -1,020 |
-1,381 | -1,378 | ||
| Proceeds from collection of loans | 2,414 |
2,843 | 3,646 | ||
| Other | -690 |
-422 | -2,355 | ||
| Net cash provided by (used in) investing activities | -8,978 | -11,266 | -15,930 | ||
| Cash flows from financing activities | |||||
| Proceeds from short-term debt | 39,405 |
17,750 | 34,190 | ||
| Repayment of short-term debt | -46,434 |
-28,564 | -32,454 | ||
| Proceeds from long-term debt | 10,000 |
10,680 | 13,000 | ||
| Repayment of long-term debt | -54,346 |
-42,703 | -22,655 | ||
| Payment for accounts payable for long-term projects | -1,436 |
- | - | ||
| Proceeds from shares issued | 36,260 |
- | - | ||
| Proceeds from issuance of privately placed bonds | - |
13,259 | - | ||
| Payment for retirement of privately placed bonds | - | -13,667 |
-2,006 | ||
| Payment for redemptions of privately placed bonds | -1,435 |
-1,435 | -1,435 | ||
| Dividends paid to minority shareholders | -875 |
-873 | -873 | ||
| Payment for purchase of treasury stock | -6 |
-1 | -2 | ||
| Dividend paid for shareholders | -2,090 |
-2,390 | -4,781 | ||
| Net cash (used in) provided by financing activities | -20,959 | -47,946 | -17,018 | ||
| Effect of exchange rate changes on cash and cash equivalents | -154 | 0 | 195 | ||
| Net increase in cash and cash equivalents (Decrease) | 10,256 | -2,240 | 30,554 | ||
| Cash and cash equivalents at beginning of year | 36,596 | 46,852 | 44,612 | ||
| Cash and cash equivalents at end of year | 46,852 | 44,612 | 75,166 | ||
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