AKEBONO REPORT 2016
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Akebono Brake Industry Co., Ltd. and Consolidated Subsidiaries Years Ended March 31, 2016 and 2015Consolidated Statements of Cash FlowsEconomic ReportMillions of YenThousands of U.S. Dollars (Note)201620152016CASH FLOW FROM OPERATING ACTIVITIES:Loss before income taxes¥ (15,495)¥ (616)$(137,512)Depreciation13,07410,756116,025Impairment loss11,8403,271105,072Increase (decrease) in allowance for doubtful accounts(210)224(1,863)Increase (decrease) in net dened benet liabilities(412)(221)(3,658)Increase (decrease) in provision for business structure improvement520-4,619Interest and dividend income(609)(583)(5,406)Share of (prot) loss of entities accounted for using equity method(8)(15)(74)Interest expenses1,7121,20415,192Loss (gain) on sales and retirement of noncurrent assets5462604,845Loss (gain) on sales of investment securities(4,958)-(43,998)Decrease (increase) in notes and accounts receivable—trade3,201(585)28,409Decrease (increase) in inventories509(712)4,513Increase (decrease) in notes and accounts payable—trade(155)(528)(1,377)Other, net1,6401,21214,558 Subtotal11,19413,66699,345Interest and dividend income received6095835,406Interest expenses paid(1,742)(1,189)(15,460)Income taxes paid(2,546)(2,850)(22,591) Cash ows from operating activities7,51610,21066,701CASH FLOW FROM INVESTING ACTIVITIES:Proceeds from withdrawal of time deposits-405-Purchases of property, plant and equipment(17,547)(20,585)(155,722)Proceeds from state subsidy-113-Proceeds from sales of property, plant and equipment1652,6711,464Purchases of intangible assets(1,021)(248)(9,061)Purchases of investment securities(18)(18)(164)Proceeds from sales of investment securities8,570-76,054Other, net(230)(47)(2,044) Cash ows from investing activities(10,082)(17,708)(89,474)CASH FLOW FROM FINANCING ACTIVITIES:Net increase (decrease) in short-term loans payable4651,0444,131Proceeds from long-term loans payable43,05120,019382,067Repayments of long-term loans payable(16,599)(9,761)(147,314)Redemption of bounds(15,000)-(133,120)Cash dividends paid(668)(1,331)(5,926)Dividends paid to non-controlling interests(734)(952)(6,517)Proceeds from stock issuance to non-controlling shareholders4351143,858Proceeds from sales and leasebacks7981,0827,082Decrease (increase) in treasury shares(1)(1)(5)Purchase of treasury shares of subsidiaries-(3,213)-Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation-(880)-Other, net(526)(308)(4,667) Cash ows from nancing activities11,2225,81299,590Effect of exchange rate change on cash and cash equivalents(617)519(5,480)Net increase (decrease) in cash and cash equivalents8,038(1,167)71,388Cash and cash equivalents at beginning of period12,36513,532109,733Cash and cash equivalents end of period¥ 20,403¥12,365$ 181,070AKEBONO REPORT 201647

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