Mitsubishi Heavy Industries, Ltd. Global Website | Consolidated Statement of Cash Flows

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class="fourthLayerLink mega-level4" data-drupal-link-system-path="taxonomy/term/1856">Defense</a> </li> <li class="menu-item menu-item--hide--comSubNv fourthLayer"> <a href="/products/engineering" class="fourthLayerLink mega-level4" data-drupal-link-system-path="taxonomy/term/1891">Engineering</a> </li> </ul> </li> <li class="menu-item--expanded menu-item thirdLayer"> <a href="/business/technology" class="thirdLayerLink mega-level3 hasChild" data-drupal-link-system-path="node/73181">Technology</a> <ul class="fourthLayerContainer"> <li class="menu-item menu-item--hide--comSubNv fourthLayer"> <a href="/business/technology/carbon_neutral_world" class="fourthLayerLink mega-level4" data-drupal-link-system-path="node/143606">01 CARBON NEUTRAL WORLD</a> </li> <li class="menu-item menu-item--hide--comSubNv fourthLayer"> <a href="/business/technology/innovation" class="fourthLayerLink mega-level4" data-drupal-link-system-path="node/143611">02 INNOVATION</a> </li> <li class="menu-item--collapsed 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id="main-content" tabindex="-1"></a> <div class="region region-content"> <div id="block-mhi-content" data-block-plugin-id="system_main_block" class="block block-system block-system-main-block"> <article about="/finance/finance/cf" class="node node--type-page node--view-mode-full"> <div class="node__content"> <div class="show_left_sidemenu"> <div id="comContent" class="comBasic"> <div id="comConPosi"> <div id="comMainContent"> <div id="comMainConPosi"> <div class="comH1"> <div data-block-plugin-id="field_block:node:page:title" class="block block-layout-builder block-field-blocknodepagetitle"> <h1> <span class="field field--name-title field--type-string field--label-hidden">Consolidated Statement of Cash Flows</span> </h1> </div> <div data-block-plugin-id="field_block:node:page:field_enable_social_sharing" class="block block-layout-builder block-field-blocknodepagefield-enable-social-sharing"> <div class="field field--name-field-enable-social-sharing field--type-social-media 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field--type-text-print field--label-hidden field__item"> <li class="comFinancePrint"><a href="" target="_blank"><img src="/themes/custom/mhi/src/mhi/images/print_ico.svg" alt="Print"></a></li> </div> </div>  <div class="inRight"> <ul class="comFontPrintLnkBtn"> </ul> </div> </div> <div data-block-plugin-id="field_block:node:page:body" class="block block-layout-builder block-field-blocknodepagebody"> <div class="clearfix text-formatted field field--name-body field--type-text-with-summary field--label-hidden field__item"><section> <a href="/finance/finance/data/cf2022.xls" class="comDwnld embeded-entity file file--mime-application-vnd-ms-excel file--x-office-spreadsheet" type="application/vnd.ms-excel; length=56320" target="_blank" hreflang="en">Consolidated Statement of Cash Flows (55 KB)</a> <p>(Unit: million yen)</p> <table class="comTable"> <colgroup> <col class="w20" span="1"> <col class="w10" span="5"> </colgroup> <tbody> <tr> <th></th> <th class="alnCenter">FY2018 (IFRS)</th> <th class="alnCenter">FY2019 (IFRS)</th> <th class="alnCenter">FY2020 (IFRS)</th> <th class="alnCenter">FY2021 (IFRS)</th> <th class="alnCenter">FY2022 (IFRS)</th> </tr> <tr> <td colspan="6">Cash flows from operating activities</td> </tr> <tr> <td>Profit before income tax</td> <td class="alnRight">195,059</td> <td class="alnRight">-32,660</td> <td class="alnRight">49,355</td> <td class="alnRight">173,684</td> <td class="alnRight">191,126</td> </tr> <tr> <td>Depreciation, amortization and impairment loss</td> <td class="alnRight">202,789</td> <td class="alnRight">323,967</td> <td class="alnRight">238,258</td> <td class="alnRight">135,787</td> <td class="alnRight">148,549</td> </tr> <tr> <td>Finance income and costs</td> <td class="alnRight">7,234</td> <td class="alnRight">2,324</td> <td class="alnRight">-5,369</td> <td class="alnRight">1,645</td> <td class="alnRight">-2,147</td> </tr> <tr> <td>Share of loss (profit) of investments accounted for using equity method</td> <td class="alnRight">-10,937</td> <td class="alnRight">-12,898</td> <td class="alnRight">-15,158</td> <td class="alnRight">-16,861</td> <td class="alnRight">-13,502</td> </tr> <tr> <td>Loss (gain) on sale of shares of subsidiaries and associates</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> <td class="alnRight">-83,041</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> </tr> <tr> <td>Loss (gain) on sale of property, plant and equipment</td> <td class="alnRight">-41,218</td> <td class="alnRight">-978</td> <td class="alnRight">-45,570</td> <td class="alnRight">-37,532</td> <td class="alnRight">-29,018</td> </tr> <tr> <td>Loss on disposal of property, plant and equipment, and intangible assets</td> <td class="alnRight">6,519</td> <td class="alnRight">7,842</td> <td class="alnRight">6,912</td> <td class="alnRight">5,328</td> <td class="alnRight">7,154</td> </tr> <tr> <td>Decrease (increase) in trade receivables</td> <td class="alnRight">34,863</td> <td class="alnRight">65,082</td> <td class="alnRight">-27,739</td> <td class="alnRight">-51,031</td> <td class="alnRight">-32,978</td> </tr> <tr> <td>Decrease (increase) in contract assets</td> <td class="alnRight">115,185</td> <td class="alnRight">46,447</td> <td class="alnRight">4,308</td> <td class="alnRight">-58,722</td> <td class="alnRight">-64,500</td> </tr> <tr> <td>Decrease (increase) in inventories and advanced payments</td> <td class="alnRight">17,229</td> <td class="alnRight">39,162</td> <td class="alnRight">57,222</td> <td class="alnRight">-89,963</td> <td class="alnRight">-65,690</td> </tr> <tr> <td>Increase (decrease) in trade payables</td> <td class="alnRight">51,014</td> <td class="alnRight">-27,859</td> <td class="alnRight">-68,731</td> <td class="alnRight">73,101</td> <td class="alnRight">-55,676</td> </tr> <tr> <td>Increase (decrease) in contract liabilities</td> <td class="alnRight">-33,589</td> <td class="alnRight">-34,185</td> <td class="alnRight">-124,703</td> <td class="alnRight">132,985</td> <td class="alnRight">32,436</td> </tr> <tr> <td>Increase (decrease) in provisions</td> <td class="alnRight">45,522</td> <td class="alnRight">-12,559</td> <td class="alnRight">-11,011</td> <td class="alnRight">-1,120</td> <td class="alnRight">27,285</td> </tr> <tr> <td>Increase (decrease) in retirement benefit liabilities</td> <td class="alnRight">2,162</td> <td class="alnRight">-126</td> <td class="alnRight">3,496</td> <td class="alnRight">21,969</td> <td class="alnRight">-3,102</td> </tr> <tr> <td>Decrease (increase) in indemnification assets of South African projects</td> <td class="alnRight">-110,615</td> <td class="alnRight">131,777</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> </tr> <tr> <td>Others</td> <td class="alnRight">-15,464</td> <td class="alnRight">8,715</td> <td class="alnRight">5,094</td> <td class="alnRight">-20,527</td> <td class="alnRight">-4,691</td> </tr> <tr> <td>Subtotal</td> <td class="alnRight">465,759</td> <td class="alnRight">504,051</td> <td class="alnRight">-16,677</td> <td class="alnRight">268,744</td> <td class="alnRight">135,244</td> </tr> <tr> <td>Interest received</td> <td class="alnRight">5,149</td> <td class="alnRight">7,218</td> <td class="alnRight">5,407</td> <td class="alnRight">5,537</td> <td class="alnRight">7,755</td> </tr> <tr> <td>Dividends received</td> <td class="alnRight">15,232</td> <td class="alnRight">14,903</td> <td class="alnRight">14,968</td> <td class="alnRight">23,627</td> <td class="alnRight">26,898</td> </tr> <tr> <td>Interest paid</td> <td class="alnRight">-6,664</td> <td class="alnRight">-10,444</td> <td class="alnRight">-9,543</td> <td class="alnRight">-10,559</td> <td class="alnRight">-13,114</td> </tr> <tr> <td>Income taxes paid</td> <td class="alnRight">-57,718</td> <td class="alnRight">-63,164</td> <td class="alnRight">-89,102</td> <td class="alnRight">-1,786</td> <td class="alnRight">-75,894</td> </tr> <tr> <td class="bgGray">Net cash provided by operating activities</td> <td class="alnRight bgGray">420,349</td> <td class="alnRight bgGray">452,564</td> <td class="alnRight bgGray">-94,948</td> <td class="alnRight bgGray">285,563</td> <td class="alnRight bgGray">80,888</td> </tr> <tr> <td colspan="6">Cash flows from investing activities</td> </tr> <tr> <td>Payments into time deposits</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> <td class="alnRight">-14,033</td> <td class="alnRight">-26,067</td> </tr> <tr> <td>Proceeds from withdrawal of time deposits</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> <td class="alnRight">9,677</td> <td class="alnRight">28,809</td> </tr> <tr> <td>Purchases of property, plant and equipment and intangible assets</td> <td class="alnRight">-224,263</td> <td class="alnRight">-246,291</td> <td class="alnRight">-146,212</td> <td class="alnRight">-129,256</td> <td class="alnRight">-131,905</td> </tr> <tr> <td>Proceeds from sales of property, plant and equipment and intangible assets</td> <td class="alnRight">43,509</td> <td class="alnRight">31,133</td> <td class="alnRight">43,956</td> <td class="alnRight">51,744</td> <td class="alnRight">38,062</td> </tr> <tr> <td width="671">Purchases of investments (including investments accounted for using equity method)</td> <td class="alnRight">-8,547</td> <td class="alnRight">-13,924</td> <td class="alnRight">-15,796</td> <td class="alnRight">-11,193</td> <td class="alnRight">-7,788</td> </tr> <tr> <td width="671">Proceeds from sales and redemption of investments (including investments accounted for using equity method)</td> <td class="alnRight">26,975</td> <td class="alnRight">23,981</td> <td class="alnRight">12,521</td> <td class="alnRight">99,214</td> <td class="alnRight">59,111</td> </tr> <tr> <td>Payments for sale of subsidiaries (including subsidiaries)</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> <td class="alnRight">-1,258</td> <td class="alnRight">-944</td> </tr> <tr> <td>Proceeds from sales of businesses (including subsidiaries)</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> <td class="alnRight">11,756</td> <td class="alnCenter">-</td> </tr> <tr> <td width="671">Payments for acquisition of businesses (including subsidiaries)</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> <td class="alnRight">-71,082</td> <td class="alnCenter">-</td> <td class="alnRight">-4,420</td> </tr> <tr> <td>Proceeds from acquisition of businesses (inculding subsidiaries)</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> <td class="alnRight">4,799</td> <td class="alnRight">1,863</td> </tr> <tr> <td width="671">Disbursement of loans</td> <td class="alnRight">-5,088</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> </tr> <tr> <td width="671">Collection of loans</td> <td class="alnRight">3,167</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> </tr> <tr> <td width="671">Payments for acquisition of subsidiaries</td> <td class="alnCenter">-</td> <td class="alnRight">-28,733</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> </tr> <tr> <td width="671">Proceeds from sale of subsidiaries</td> <td class="alnCenter">-</td> <td class="alnRight">1,652</td> <td class="alnRight">775</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> </tr> <tr> <td width="671">Net decrease (increase) in short-term loans</td> <td class="alnCenter">-</td> <td class="alnRight">201</td> <td class="alnRight">708</td> <td class="alnRight">1,660</td> <td class="alnRight">-1,932</td> </tr> <tr> <td width="671">Disbursement of long-term loans</td> <td class="alnCenter">-</td> <td class="alnRight">-807</td> <td class="alnRight">-8,482</td> <td class="alnRight">-60</td> <td class="alnRight">-48</td> </tr> <tr> <td>Collection of long-term loans</td> <td class="alnCenter">-</td> <td class="alnRight">237</td> <td class="alnRight">222</td> <td class="alnRight">204</td> <td class="alnRight">711</td> </tr> <tr> <td>Payments for derivative transactions</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> <td class="alnRight">-20,754</td> <td class="alnRight">-38,918</td> </tr> <tr> <td>Proceeds from derivative transactions</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> <td class="alnRight">15,490</td> <td class="alnRight">42,268</td> </tr> <tr> <td width="671">Others</td> <td class="alnRight">2,377</td> <td class="alnRight">-7,015</td> <td class="alnRight">1,138</td> <td class="alnRight">-1,683</td> <td class="alnRight">-4,375</td> </tr> <tr> <td class="bgGray">Net cash used in investing activities</td> <td class="alnRight bgGray">-161,869</td> <td class="alnRight bgGray">-239,566</td> <td class="alnRight bgGray">-182,249</td> <td class="alnRight bgGray">16,306</td> <td class="alnRight bgGray">-45,575</td> </tr> <tr> <td colspan="6">Cash flows from financing activities</td> </tr> <tr> <td width="671">Net increase (decrease) in current borrowings</td> <td class="alnRight">-60,613</td> <td class="alnRight">-19,800</td> <td class="alnRight">96,778</td> <td class="alnRight">-182,326</td> <td class="alnRight">-4,532</td> </tr> <tr> <td>Proceeds from non-current borrowings</td> <td class="alnRight">7,039</td> <td class="alnRight">65,341</td> <td class="alnRight">212,500</td> <td class="alnRight">22,330</td> <td class="alnRight">50,966</td> </tr> <tr> <td>Repayment of non-current borrowings</td> <td class="alnRight">-68,439</td> <td class="alnRight">-45,506</td> <td class="alnRight">-58,146</td> <td class="alnRight">-31,338</td> <td class="alnRight">-97,656</td> </tr> <tr> <td>Proceeds from issuance of bonds</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> <td class="alnRight">65,000</td> <td class="alnRight">55,000</td> <td class="alnRight">20,000</td> </tr> <tr> <td>Payment for redemption of bonds</td> <td class="alnRight">-30,000</td> <td class="alnRight">-65,000</td> <td class="alnRight">-10,000</td> <td class="alnRight">-45,000</td> <td class="alnRight">-10,000</td> </tr> <tr> <td width="671">Proceeds from issuance of stock to non-controlling shareholders</td> <td class="alnRight">1,749</td> <td class="alnRight">19</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> </tr> <tr> <td width="671">Payments for acquisition of interests in subsidiaries from non-controlling interests</td> <td class="alnCenter">-</td> <td class="alnRight">-13,908</td> <td class="alnRight">-22,549</td> <td class="alnRight">-2,000</td> <td class="alnRight">-24,473</td> </tr> <tr> <td>Purchase of treasury shares</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> <td class="alnRight">-2,550</td> <td class="alnRight">-16</td> </tr> <tr> <td>Dividends paid to owners of parent</td> <td class="alnRight">-41,888</td> <td class="alnRight">-46,933</td> <td class="alnRight">-25,667</td> <td class="alnRight">-40,224</td> <td class="alnRight">-38,531</td> </tr> <tr> <td width="671">Dividends paid to non-controlling interests</td> <td class="alnRight">-7,781</td> <td class="alnRight">-5,837</td> <td class="alnRight">-5,144</td> <td class="alnRight">-5,501</td> <td class="alnRight">-6,769</td> </tr> <tr> <td width="671">Proceeds from factoring agreements</td> <td class="alnRight">169,271</td> <td class="alnRight">145,264</td> <td class="alnRight">139,315</td> <td class="alnRight">140,608</td> <td class="alnRight">200,235</td> </tr> <tr> <td width="671">Repayment of liabilities under factoring agreements</td> <td class="alnRight">-218,519</td> <td class="alnRight">-192,502</td> <td class="alnRight">-145,045</td> <td class="alnRight">-133,226</td> <td class="alnRight">-80,738</td> </tr> <tr> <td width="671">Payment for lease liabilities</td> <td class="alnRight">-17,135</td> <td class="alnRight">-23,256</td> <td class="alnRight">-22,667</td> <td class="alnRight">-28,154</td> <td class="alnRight">-26,850</td> </tr> <tr> <td>Others</td> <td class="alnRight">-4,684</td> <td class="alnRight">-2,332</td> <td class="alnRight">-2,633</td> <td class="alnRight">-3,389</td> <td class="alnRight">-534</td> </tr> <tr> <td class="bgGray">Net cash provided by (used in) financing activities</td> <td class="alnRight bgGray">-271,002</td> <td class="alnRight bgGray">-204,452</td> <td class="alnRight bgGray">221,737</td> <td class="alnRight bgGray">-255,774</td> <td class="alnRight bgGray">-18,902</td> </tr> <tr> <td width="671">Effect of exchange rate changes on cash and cash equivalents</td> <td class="alnRight">-3,478</td> <td class="alnRight">-10,153</td> <td class="alnRight">19,255</td> <td class="alnRight">22,740</td> <td class="alnRight">16,995</td> </tr> <tr> <td>Net increase (decrease) in cash and cash equivalents</td> <td class="alnRight">-16,001</td> <td class="alnRight">-1,608</td> <td class="alnRight">-36,205</td> <td class="alnRight">68,836</td> <td class="alnRight">33,406</td> </tr> <tr> <td>Cash and cash equivalents at the beginning of the year</td> <td class="alnRight">299,237</td> <td class="alnRight">283,235</td> <td class="alnRight">281,626</td> <td class="alnRight">245,421</td> <td class="alnRight">314,257</td> </tr> <tr> <td class="bgGray">Cash and cash equivalents at the end of period</td> <td class="alnRight bgGray">283,235</td> <td class="alnRight bgGray">281,626</td> <td class="alnRight bgGray">245,421</td> <td class="alnRight bgGray">314,257</td> <td class="alnRight bgGray">347,663</td> </tr> </tbody> </table> </section> <div class="comAcd"> <h3 class="comAcdTtl">Consolidated Statements of Cash Flow (JGAAP) for FY 2013-2017</h3> <div class="comOfferAcdContent"> <section> <p>(Unit: million yen)</p> <table class="comTable"> <colgroup> <col class="w25" span="1"> <col class="w15" span="5"> </colgroup> <tbody> <tr> <th></th> <th class="alnCenter">FY2013</th> <th class="alnCenter">FY2014</th> <th class="alnCenter">FY2015</th> <th class="alnCenter">FY2016</th> <th class="alnCenter">FY2017</th> </tr> <tr> <td colspan="7">Cash flows from operating activities</td> </tr> <tr> <td>Income before income taxes</td> <td class="alnRight">214,421</td> <td class="alnRight">232,697</td> <td class="alnRight">132,682</td> <td class="alnRight">169,718</td> <td class="alnRight">128,042</td> </tr> <tr> <td>Depreciation and amortization</td> <td class="alnRight">134,970</td> <td class="alnRight">157,010</td> <td class="alnRight">158,706</td> <td class="alnRight">172,762</td> <td class="alnRight">176,104</td> </tr> <tr> <td>Impairment loss</td> <td class="alnRight">6,910</td> <td class="alnCenter">-</td> <td class="alnRight">3,393</td> <td class="alnCenter">-</td> <td class="alnRight">3,174</td> </tr> <tr> <td>Amoritization of goodwill</td> <td class="alnRight">5,792</td> <td class="alnRight">11,937</td> <td class="alnRight">11,416</td> <td class="alnRight">16,568</td> <td class="alnRight">16,484</td> </tr> <tr> <td>Increase (decrease) in reserve for retirement allowance</td> <td class="alnRight">-51,904</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> </tr> <tr> <td>Increase (decrease) in liability for retirement benefit</td> <td class="alnRight">57,022</td> <td class="alnRight">-2,409</td> <td class="alnRight">-7,820</td> <td class="alnRight">-1,093</td> <td class="alnRight">6,612</td> </tr> <tr> <td>Interest and dividend income</td> <td class="alnRight">-6,780</td> <td class="alnRight">-12,864</td> <td class="alnRight">-15,577</td> <td class="alnRight">-15,437</td> <td class="alnRight">-16,366</td> </tr> <tr> <td>Interest expense</td> <td class="alnRight">15,629</td> <td class="alnRight">15,365</td> <td class="alnRight">13,338</td> <td class="alnRight">11,461</td> <td class="alnRight">9,036</td> </tr> <tr> <td>Foreign exchange loss (gain)</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> <td class="alnRight">22,856</td> <td class="alnRight">-8,337</td> <td class="alnRight">-2,239</td> </tr> <tr> <td>(Income) loss from equity method investments</td> <td class="alnRight">-1,492</td> <td class="alnRight">14,128</td> <td class="alnRight">-5,647</td> <td class="alnRight">22,845</td> <td class="alnRight">-3,230</td> </tr> <tr> <td>(Gain) loss on changes in equity interest</td> <td class="alnRight">-130,661</td> <td class="alnRight">-17,157</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> </tr> <tr> <td>(Gain) loss on sales of investment securities</td> <td class="alnRight">-13,360</td> <td class="alnRight">-10,787</td> <td class="alnCenter">-</td> <td class="alnRight">-61,047</td> <td class="alnRight">-31,303</td> </tr> <tr> <td>Loss on revaluation of investment securities</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> <td class="alnRight">6,272</td> <td class="alnRight">372</td> </tr> <tr> <td>(Gain) loss on sales of fixed assets</td> <td class="alnRight">-11,256</td> <td class="alnRight">-3,960</td> <td class="alnRight">-5,663</td> <td class="alnRight">-53,861</td> <td class="alnRight">-1,693</td> </tr> <tr> <td>Loss on disposal of fixed assets</td> <td class="alnRight">5,999</td> <td class="alnRight">6,312</td> <td class="alnRight">12,959</td> <td class="alnRight">7,627</td> <td class="alnRight">7,022</td> </tr> <tr> <td>Gain on negative goodwill</td> <td class="alnRight">-4,928</td> <td class="alnCenter">-</td> <td class="alnRight">-6,867</td> <td class="alnCenter">-</td> <td class="alnRight">-45</td> </tr> <tr> <td>Gain on revision of retirement benefit plan</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> <td class="alnRight">-2,208</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> </tr> <tr> <td>Business structure improvement expenses</td> <td class="alnRight">57,907</td> <td class="alnRight">16,449</td> <td class="alnRight">47,251</td> <td class="alnRight">12,810</td> <td class="alnRight">14,548</td> </tr> <tr> <td>Loss on passenger vessel construction business reserve</td> <td class="alnRight">64,126</td> <td class="alnRight">69,534</td> <td class="alnRight">103,911</td> <td class="alnRight">34,323</td> <td class="alnCenter">-</td> </tr> <tr> <td>Gain on return of assets from retiement benefits trust</td> <td class="alnCenter">-</td> <td class="alnRight">-11,986</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> </tr> <tr> <td>(Increase) decrease in receivables</td> <td class="alnRight">-73,900</td> <td class="alnRight">29,145</td> <td class="alnRight">75,764</td> <td class="alnRight">-11,002</td> <td class="alnRight">-42,093</td> </tr> <tr> <td>(Increase) decrease in inventories and advances to suppliers</td> <td class="alnRight">-15,599</td> <td class="alnRight">-156,049</td> <td class="alnRight">-116,847</td> <td class="alnRight">-121,023</td> <td class="alnRight">126,965</td> </tr> <tr> <td>(Increase) decrease in other assets</td> <td class="alnRight">-6,590</td> <td class="alnRight">-8,798</td> <td class="alnRight">-202,252</td> <td class="alnRight">-117,552</td> <td class="alnRight">-110,734</td> </tr> <tr> <td>Increase (decrease) in payables</td> <td class="alnRight">31,303</td> <td class="alnRight">5,373</td> <td class="alnRight">-3,228</td> <td class="alnRight">-14,261</td> <td class="alnRight">41,733</td> </tr> <tr> <td>Increase (decrease) in advance payments received on contracts</td> <td class="alnRight">42,685</td> <td class="alnRight">24,934</td> <td class="alnRight">107,093</td> <td class="alnRight">39,375</td> <td class="alnRight">118,648</td> </tr> <tr> <td>Increase (decrease) in other liabilities</td> <td class="alnRight">-22,820</td> <td class="alnRight">-17,341</td> <td class="alnRight">-4,214</td> <td class="alnRight">52,556</td> <td class="alnRight">-54,039</td> </tr> <tr> <td>Others</td> <td class="alnRight">27,333</td> <td class="alnRight">2,507</td> <td class="alnRight">-3,765</td> <td class="alnRight">-3</td> <td class="alnRight">-15,908</td> </tr> <tr> <td>Subtotal</td> <td class="alnRight">324,807</td> <td class="alnRight">344,040</td> <td class="alnRight">315,280</td> <td class="alnRight">142,703</td> <td class="alnRight">371,089</td> </tr> <tr> <td>Interest and dividends received</td> <td class="alnRight">7,854</td> <td class="alnRight">18,905</td> <td class="alnRight">18,393</td> <td class="alnRight">20,270</td> <td class="alnRight">21,470</td> </tr> <tr> <td>Interest paid</td> <td class="alnRight">-16,103</td> <td class="alnRight">-15,960</td> <td class="alnRight">-13,800</td> <td class="alnRight">-12,185</td> <td class="alnRight">-8,456</td> </tr> <tr> <td>Income taxes paid</td> <td class="alnRight">-20,342</td> <td class="alnRight">-134,151</td> <td class="alnRight">-49,870</td> <td class="alnRight">-54,875</td> <td class="alnRight">-38,994</td> </tr> <tr> <td class="bgGray">Net cash provided by operating activities</td> <td class="bgGray alnRight">296,216</td> <td class="bgGray alnRight">212,834</td> <td class="bgGray alnRight">270,002</td> <td class="bgGray alnRight">95,913</td> <td class="bgGray alnRight">345,109</td> </tr> <tr> <td colspan="7">Cash flows from investing activities</td> </tr> <tr> <td>Net (increase) decrease in time deposits</td> <td class="alnRight">53</td> <td class="alnRight">-2,230</td> <td class="alnRight">-2,180</td> <td class="alnRight">2,521</td> <td class="alnRight">-5,849</td> </tr> <tr> <td>Purchases of property, plant, equipment and intangible assets</td> <td class="alnRight">-158,198</td> <td class="alnRight">-163,402</td> <td class="alnRight">-161,160</td> <td class="alnRight">-200,185</td> <td class="alnRight">-165,168</td> </tr> <tr> <td>Proceeds from sales of property, plant, equipment and intangible assets</td> <td class="alnRight">19,345</td> <td class="alnRight">14,378</td> <td class="alnRight">12,535</td> <td class="alnRight">97,013</td> <td class="alnRight">8,231</td> </tr> <tr> <td>Purchases of investment securities</td> <td class="alnRight">-27,630</td> <td class="alnRight">-50,319</td> <td class="alnRight">-13,112</td> <td class="alnRight">-5,033</td> <td class="alnRight">-104,514</td> </tr> <tr> <td>Proceeds from sales and redemption of investment securities</td> <td class="alnRight">19,623</td> <td class="alnRight">29,758</td> <td class="alnRight">11,055</td> <td class="alnRight">17,376</td> <td class="alnRight">112,122</td> </tr> <tr> <td>Purchase of investments in subsidiaries resulting in change in scope of consolidation</td> <td class="alnRight">-50,319</td> <td class="alnCenter">-</td> <td class="alnRight">-105,425</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> </tr> <tr> <td>Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation</td> <td class="alnRight">3,398</td> <td class="alnCenter">-</td> <td class="alnRight">9,574</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> </tr> <tr> <td>Proceeds from sales of investments in subsidiaries resulting in change in scope of conslidation</td> <td class="alnCenter">-</td> <td class="alnRight">2,573</td> <td class="alnCenter">-</td> <td class="alnRight">102,436</td> <td class="alnRight">1,900</td> </tr> <tr> <td>Payment for sales of investments in subsidiaries resulting in change in scope of consolidation</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> <td class="alnRight">-6,369</td> <td class="alnRight">-849</td> <td class="alnRight">-928</td> </tr> <tr> <td>Proceeds from sales of investments in subsidiaries</td> <td class="alnRight">29,700</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> </tr> <tr> <td>Payments for transfer of business</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> <td class="alnRight">-2,708</td> <td class="alnCenter">-</td> <td class="alnRight">1,400</td> </tr> <tr> <td>Disbursement of long-term loans</td> <td class="alnRight">-12,886</td> <td class="alnRight">-18,275</td> <td class="alnRight">-6,240</td> <td class="alnRight">-10,996</td> <td class="alnRight">-1,993</td> </tr> <tr> <td>Collection of long-term loans</td> <td class="alnRight">26,607</td> <td class="alnRight">15,498</td> <td class="alnRight">4,259</td> <td class="alnRight">13,868</td> <td class="alnRight">15,898</td> </tr> <tr> <td></td> <td class="alnRight"></td> <td class="alnRight"></td> <td class="alnRight"></td> <td class="alnRight"></td> </tr> <tr> <td></td> <td class="alnRight"></td> <td class="alnRight"></td> <td class="alnRight"></td> <td class="alnRight"></td> </tr> <tr> <td>Others</td> <td class="alnRight">-1,249</td> <td class="alnRight">-2,130</td> <td class="alnRight">-2,706</td> <td class="alnRight">-7,440</td> <td class="alnRight">1,719</td> </tr> <tr> <td class="bgGray">Net cash used in investing activities</td> <td class="bgGray alnRight">-151,555</td> <td class="bgGray alnRight">-174,149</td> <td class="bgGray alnRight">-262,479</td> <td class="bgGray alnRight">8,712</td> <td class="bgGray alnRight">-137,181</td> </tr> <tr> <td colspan="7">Cash flows from financing activities</td> </tr> <tr> <td>Net increase (decrease) in short-term borrowings and commercial papers</td> <td class="alnRight">-7,251</td> <td class="alnRight">57,256</td> <td class="alnRight">20,506</td> <td class="alnRight">-132,340</td> <td class="alnRight">25,963</td> </tr> <tr> <td>Proceeds from long-term borrowings</td> <td class="alnRight">59,694</td> <td class="alnRight">97,115</td> <td class="alnRight">44,889</td> <td class="alnRight">60,206</td> <td class="alnRight">6,449</td> </tr> <tr> <td>Repayment of long-term borrowings</td> <td class="alnRight">-153,072</td> <td class="alnRight">-188,683</td> <td class="alnRight">-58,859</td> <td class="alnRight">-62,804</td> <td class="alnRight">-96,841</td> </tr> <tr> <td>Proceeds from issuance of bonds</td> <td class="alnRight">45,000</td> <td class="alnRight">70,000</td> <td class="alnRight">20,000</td> <td class="alnRight">30,000</td> <td class="alnRight">20,000</td> </tr> <tr> <td>Payment for redemption of bonds</td> <td class="alnRight">-50,000</td> <td class="alnRight">-70,000</td> <td class="alnCenter">-</td> <td class="alnRight">-20,000</td> <td class="alnRight">-60,000</td> </tr> <tr> <td>Proceeds from issuance of stock to non-controlling stockholders</td> <td class="alnRight">3,431</td> <td class="alnRight">25,228</td> <td class="alnRight">4,144</td> <td class="alnRight">445</td> <td class="alnRight">519</td> </tr> <tr> <td>Dividends paid to stockholders</td> <td class="alnRight">-30,107</td> <td class="alnRight">-30,139</td> <td class="alnRight">-40,269</td> <td class="alnRight">-40,283</td> <td class="alnRight">-40,206</td> </tr> <tr> <td>Dividends paid to non-controlling stockholders</td> <td class="alnRight">-1,682</td> <td class="alnRight">-4,133</td> <td class="alnRight">-10,494</td> <td class="alnRight">-2,682</td> <td class="alnRight">-6,128</td> </tr> <tr> <td>Purchase of investments in subsidiaries resulting in no change in scope of consolidation</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> <td class="alnRight">-571</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> </tr> <tr> <td>Others</td> <td class="alnRight">-2,681</td> <td class="alnRight">-2,516</td> <td class="alnRight">-2,452</td> <td class="alnRight">5,381</td> <td class="alnRight">-1,868</td> </tr> <tr> <td class="bgGray">Net cash used in financing activities</td> <td class="bgGray alnRight">-136,669</td> <td class="bgGray alnRight">-45,872</td> <td class="bgGray alnRight">-23,106</td> <td class="bgGray alnRight">-162,078</td> <td class="bgGray alnRight">-152,113</td> </tr> <tr> <td>Effect of exchange rate changes on cash and cash equivalents</td> <td class="alnRight">-11,450</td> <td class="alnRight">-945</td> <td class="alnRight">-35,194</td> <td class="alnRight">1,060</td> <td class="alnRight">1,607</td> </tr> <tr> <td>Net increase (decrease) in cash and cash equivalents</td> <td class="alnRight">-3,459</td> <td class="alnRight">-8,133</td> <td class="alnRight">-50,778</td> <td class="alnRight">-56,392</td> <td class="alnRight">57,422</td> </tr> <tr> <td>Cash and cash equivalents at beginning of year</td> <td class="alnRight">319,426</td> <td class="alnRight">370,710</td> <td class="alnRight">357,349</td> <td class="alnRight">300,267</td> <td class="alnRight">242,404</td> </tr> <tr> <td>Increase in cash and cash equivalents due to changes in scope of consolidation</td> <td class="alnRight">27,957</td> <td class="alnCenter">-</td> <td class="alnRight">649</td> <td class="alnCenter">-</td> <td class="alnRight">2</td> </tr> <tr> <td>Decrease in cash and cash equivalents due to changes in scope of consolidation</td> <td class="alnCenter">-</td> <td class="alnRight">-10,845</td> <td class="alnRight">-6,953</td> <td class="alnRight">-1,470</td> <td class="alnRight">-592</td> </tr> <tr> <td>Increase in cash and cash equivalents from corporate partition</td> <td class="alnRight">26,787</td> <td class="alnRight">5,617</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> <td class="alnCenter">-</td> </tr> <tr> <td class="bgGray">Cash and cash equivalents at end of year</td> <td class="bgGray alnRight">370,710</td> <td class="bgGray alnRight">357,349</td> <td class="bgGray alnRight">300,267</td> <td class="bgGray alnRight">242,404</td> <td class="bgGray 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