Consolidated Statement of Cash FlowsLINTEC Corporation and its consolidated subsidiariesYears ended March 31, 2017 and 2016 Millions of yen Thousands ofU.S. dollars (Note 1)201720162017Cash flows from operating activities:Profit before income taxes ¥ 15,398 ¥16,799 $ 137,251 Depreciation and amortization7,466 8,800 66,553 Amortization of goodwill 315 71 2,809 Increase (decrease) in net defined benefit liability947 788 8,445 Increase (decrease) in allowance for doubtful accounts(24)(72)(216)Interest and dividend income (310)(367)(2,769)Interest expenses 73 18 654 Loss (gain) on sales of property, plant and equipment (132)(9)(1,178)Loss on retirement of property, plant and equipment 482 163 4,296 Decrease (increase) in trade notes and accounts receivable (1,565)966 (13,953)Decrease (increase) in inventories 812 582 7,242 Increase (decrease) in trade notes and accounts payable 3,470 (1,485)30,930 Loss (gain) on sales of investment securities(177)(0)(1,580)Increase (decrease) in provision for environmental measures(2)(2)(23)Loss (gain) on liquidation of subsidiaries551 —4,914 Impairment loss34 —304 Special retirement expenses—438 —Loss on abolishment of retirement benefit plan—265 —Other, net 1,789 (792)15,954 Subtotal29,128 26,166 259,634 Interest and dividend income received325 382 2,902 Interest expenses paid(16)(18)(150)Income taxes (paid) refund(4,809)(6,534)(42,870)Special retirement expenses paid(265)(66)(2,366)Net cash provided by operating activities 24,361 19,928 217,149 Cash flows from investing activities:Payments into time deposits(10,897)(9,653)(97,138)Proceeds from withdrawal of time deposits12,164 9,957 108,427 Purchase of property, plant and equipment (13,049)(9,810)(116,312)Proceeds from sales of property, plant and equipment 181 26 1,613 Purchase of intangible assets(199)(455)(1,776)Purchase of investment securities (5)(15)(51)Proceeds from sales of investment securities361 0 3,226 Proceeds from liquidation of subsidiaries24 —222 Payments of loans receivable(2)(5)(17)Collection of loans receivable4 2 36 Purchase of shares and membership interests of subsidiaries resulting in change in scope of consolidation (Note 12)(36,909)—(328,994)Other, net (50)56 (451)Net cash used in investing activities (48,378)(9,898)(431,216)Cash flows from financing activities:Increase (decrease) in short-term loans payable(1,748)—(15,589)Proceeds from long-term loans payable20,850 —185,846 Repayments of long-term loans payable(9,253)—(82,484)Cash dividends paid (4,328)(3,824)(38,582)Purchase of treasury stock(2)(2)(21)Repayments of lease obligations(258)(217)(2,302)Other, net 0 0 0 Net cash provided by (used in) financing activities 5,257 (4,044)46,866 Effect of exchange rate change on cash and cash equivalents 35 (1,712)313 Net increase (decrease) in cash and cash equivalents (18,723)4,273 (166,887)Cash and cash equivalents at beginning of year 60,323 56,050 537,693 Increase in cash and cash equivalents from newly consolidated subsidiary—0 —Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation(315)—(2,815)Cash and cash equivalents at end of year (Note 12) ¥ 41,284 ¥60,323 $ 367,990 The accompanying notes are an integral part of the consolidated nancial statements.LINTEC ANNUAL REPORT 201760FINANCIAL SECTION

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