Financial Information

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Statements of Cash Flows


(unit: millions of yen)
Cash flows from operating activities
Profit before income taxes13,14912,732
Impairment losses17524
Loss (gain) on sale of non-current assets-0-2
Loss on retirement of non-current assets90123
Increase (decrease) in allowance for doubtful accounts2630
Increase (decrease) in provision for warranties for completed construction108197
Interest and dividend income-3-3
Interest expenses191185
Insurance claim income-4-69
Decrease (increase) in trade receivables1,1261,383
Decrease (increase) in inventories-4,75310,667
Increase (decrease) in trade payables1,929-1,060
Increase (decrease) in advances received on umcompleted construction contracts and other-7,191-9,548
Increase (decrease) in accrued consumption taxes827-268
Increase (decrease) in accrued expenses3,117-4,219
Other, net94-237
Interest and dividends received23
Interest paid-204-154
Proceeds from insurance income469
Income taxes paid-4,301-3,866
Other, net56
Net cash provided by (used in) operating activities6,3858,284
Cash flows from investing activities
Purchase of property, plant and equipment-2,718-1,944
Proceeds from sale of property, plant and equipment518
Purchase of intangible assets-61-52
Proceeds from collection of loans receivable22
Other, net144-33
Net cash provided by (used in) investing activities-2,626-2,010
Cash flows from financing activities
Net increase (decrease) in short-term borrowings1,513-6,951
Proceeds from long-term borrowings2,6002,040
Repayments of long-term borrowings-2,401-4,397
Purchase of treasury shares-1,000-0
Dividends paid-3,660-5,211
Dividends paid to non-controlling interests-28-22
Other, net-15-9
Net cash provided by (used in) financing activities-2,992-14,553
Effect of exchange rate change on cash and cash equivalents8560
Net increase (decrease) in cash and cash equivalents852-8,218
Cash and cash equivalents at beginning of period33,47134,323
Cash and cash equivalents at end of period34,32326,105