Statements of Cash Flows


(unit millions of yen)
2018/122019/12
Cash flows from operating activities
Profit before income taxes5,9637,403
Depreciation3,1642,666
Increase (decrease) in retirement benefit liability155-31
Increase (decrease) in provision for share benefits83112
Interest and dividend income-146-153
Interest expenses4444
Settlement received--47
Loss (gain) on sales of investment securities-85-
Loss on retirement of property, plant and equipment3453
Decrease (increase) in notes and accounts receivable - trade-65184
Decrease (increase) in inventories-6971,278
Increase (decrease) in notes and accounts payable - trade6088
Increase (decrease) in accrued expenses-8-131
Other, net-207642
Subtotal8,84112,029
Interest and dividend income received146152
Interest expenses paid-44-44
Settlement package received-47
Income taxes paid-1,419-1,259
Net cash provided by (used in) operating activities7,52310,925
Cash flows from investing activities
Proceeds from redemption of securities-300
Purchase of property, plant and equipment-2,154-2,580
Purchase of intangible assets-125-222
Purchase of investment securities-2-317
Proceeds from sales of investment securities147-
Payments of loans receivable-2-2
Collection of loans receivable82
Other, net-72-42
Net cash provided by (used in) investing activities-2,202-2,863
Cash flows from financing activities
Net increase (decrease) in short-term loans payable-16-11
Proceeds from long-term loans payable400-
Repayments of long-term loans payable-518-341
Purchase of treasury shares-429-0
Cash dividends paid-1,296-1,555
Other, net-1-14
Net cash provided by (used in) financing activities-1,861-1,923
Effect of exchange rate change on cash and cash equivalents-452-193
Net increase (decrease) in cash and cash equivalents3,0065,946
Cash and cash equivalents at beginning of period19,43122,438
Cash and cash equivalents at end of period22,43828,384