AKEBONO REPORT 2015
52/64

Consolidated Statements of Cash FlowsAkebono Brake Industry Co. Ltd. and Consolidated Subsidiaries Years Ended March 31 2015 and 2014Millions of YenThousands ofU.S. Dollars(Note 1)2015 2014 2015CASH FLOW FROM OPERATING ACTIVITIES:Income (loss) before income taxes and minority interests ? (616) ? 7 356 $ (5 128)Depreciation 10 756 8 869 89 506Impairment loss 3 271 31 27 223Increase (decrease) in allowance for doubtful accounts 224 8 1 862Increase (decrease) in net defined benefit liabilities (221) (528) (1 836)Interest and dividend income (583) (467) (4 854)Share of (profit) loss of entities accounted for using equity method (15) (22) (120)Interest expenses 1 204 1 299 10 015Loss (gain) on sales and retirement of noncurrent assets 260 285 2 161Loss (gain) on sales of investment securities ? (489) ?Decrease (increase) in notes and accounts receivable?trade (585) 2 832 (4 869)Decrease (increase) in inventories (712) (412) (5 923)Increase (decrease) in notes and accounts payable?trade (528) 1 835 (4 397)Other net 1 212 447 10 084Subtotal 13 666 21 044 113 722Interest and dividend income received 583 467 4 854Interest expenses paid (1 189) (1 342) (9 897)Income taxes paid (2 850) (1 700) (23 716)Income taxes refund ? 402 ?Net cash provided by operating activities 10 210 18 872 84 963CASH FLOW FROM INVESTING ACTIVITIES:Payments into time deposits ? (105) ?Proceeds from withdrawal of time deposits 405 ? 3 370Purchases of property plant and equipment (20 585) (21 698) (171 296)Proceeds from state subsidy 113 593 939Proceeds from sales of property plant and equipment 2 671 203 22 229Purchases of intangible assets (248) (124) (2 064)Purchases of investment securities (18) (17) (148)Proceeds from sales of investment securities ? 1 016 ?Purchase of stocks of subsidiaries and affiliates ? (207) ?Other net (47) (6) (389)Net cash used in investing activities (17 708) (20 346) (147 359)CASH FLOW FROM FINANCING ACTIVITIES:Net increase (decrease) in short-term loans payable 1 044 5 447 8 683Proceeds from long-term loans payable 20 019 1 967 166 587Repayments of long-term loans payable (9 761) (15 006) (81 230)Cash dividends paid (1 331) (1 329) (11 077)Cash dividends paid to minority shareholders (952) (537) (7 920)Proceeds from stock issuance to minority shareholders 114 ? 950Proceeds from sales and leasebacks 1 082 3 321 9 001Decrease (increase) in treasury stock (1) (1) (8)Purchase of treasury shares of subsidiaries (3 213) ? (26 740)Payments from changes in ownership interests in subsidiariesthat do not result in change in scope of consolidation(880)?(7 320)Other net (308) (81) (2 562)Net cash provided by (used in) financing activities 5 812 (6 220) 48 362Effect of exchange rate change on cash and cash equivalents 519 494 4 322Net increase (decrease) in cash and cash equivalents (1 167) (7 199) (9 711)Cash and cash equivalents at beginning of period 13 532 20 731 112 604Cash and cash equivalents end of period ? 12 365 ? 13 532 $ 102 893

元のページ  ../index.html#52

このブックを見る