Investor RelationsInvestor Relations

Statements of Cash Flows

(millions of yen)
2019/32020/3
Cash flows from operating activities
Profit before income taxes9,6499,286
Depreciation1,7402,754
Impairment loss31380
Amortization of goodwill8598
Increase (decrease) in retirement benefit liability-588
Increase (decrease) in provision for retirement benefits for directors (and other officers)-4-1
Increase (decrease) in provision for bonuses for directors (and other officers)-16030
Increase (decrease) in allowance for doubtful accounts530
Interest and dividend income-351-469
Interest expenses200308
Share of loss (profit) of entities accounted for using equity method194905
Loss (gain) on sales of property, plant and equipment-10-43
Loss on retirement of non-current assets1612
Loss (gain) on sales of investment securities-212-78
Loss (gain) on valuation of investment securities550880
Gain on bargain purchase-2,164-
Settlement received--498
Decrease (increase) in trade receivables-1,1529,086
Decrease (increase) in inventories-2,1457,658
Increase (decrease) in trade payables-6,746-6,667
Decrease (increase) in accounts receivable - other-207-1,149
Increase (decrease) in accrued expenses552384
Decrease (increase) in advance payments - trade292-1,431
Decrease (increase) in consumption taxes refund receivable-2266
Decrease (increase) in other current assets-19193
Increase (decrease) in other current liabilities2762,106
Other, net135-350
Subtotal37123,571
Interest and dividends received349481
Interest paid-189-316
Income taxes paid-2,078-1,829
Settlement package received-498
Other, net00
Net cash provided by (used in) operating activities-1,54722,406
Cash flows from investing activities
Payments into time deposits-2,661-893
Proceeds from withdrawal of time deposits1,9442,924
Purchase of property, plant and equipment-3,027-3,276
Proceeds from sales of property, plant and equipment111271
Purchase of intangible assets-420-355
Purchase of investment securities-2,977-2,180
Proceeds from sales of investment securities575651
Purchase of shares of subsidiaries resulting in change in scope of consolidation-286-321
Short-term loan advances-2-551
Collection of short-term loans receivable31
Purchase of insurance funds-13-2
Proceeds from cancellation of insurance funds1059
Payments of guarantee deposits-29-34
Proceeds from refund of guarantee deposits2541
Other payments-125-96
Other proceeds12108
Net cash provided by (used in) investing activities-6,860-3,651
Cash flows from financing activities
Increase (decrease) in short-term borrowings15,137-24,038
Proceeds from long-term borrowings-20,266
Repayments of long-term borrowings-1,269-1,312
Purchase of treasury shares-1-0
Dividends paid-2,054-2,056
Other, net-127-402
Net cash provided by (used in) financing activities11,684-7,544
Effect of exchange rate change on cash and cash equivalents75-748
Net increase (decrease) in cash and cash equivalents3,35210,461
Cash and cash equivalents at beginning of period28,87932,231
Cash and cash equivalents at end of period32,23142,693