---(393)(133)(43)(570)16913,07146,47559,54747* Consolidated statement of cash flows is not subject to audit.2020.910,2846,5331,70151477(1,167)46(30)251,545(1,516)2842(1,042)(225)(1,073)2202,130(115)17,98031(24)2,05520,042(2,408)(1,621)500(1,845)2,379(433)(1,101)(196)(90)(4,817)1,400(1,700)180(393)(133)(40)(686)2514,56431,91146,475Cash flows from operating activities Profit before income taxes Depreciation Impairment loss Amortization of goodwill Increase (decrease) in provision for bonuses Increase (decrease) in provision for business restructuring Increase (decrease) in provision for retirement benefits for directors (and other officers) Interest and dividend income Interest expenses Share of loss (profit) of entities accounted for using equity method Loss (gain) on sales of investment securities Loss (gain) on valuation of investment securities Loss (gain) on sales and retirement of non-current assets Decrease (increase) in trade receivables Decrease (increase) in inventories Increase (decrease) in trade payables Decrease (increase) in other current assets Increase (decrease) in other current liabilities Other, net Subtotal Interest and dividends received Interest paid Income taxes (paid) refund Net cash provided by (used in) operating activitiesCash flows from investing activities Purchase of property, plant and equipment Purchase of intangible assets Decrease (increase) in time deposits Purchase of investment securities Proceeds from sales of investment securities Purchase of shares of subsidiaries and associates Purchase of shares of subsidiaries resulting in change in scope of consolidation Loan advances to subsidiaries and associates Other, net Net cash provided by (used in) investing activitiesCash flows from financing activities Proceeds from short-term borrowings Repayments of short-term borrowings Proceeds from long-term borrowings Repayments of long-term borrowings Dividends paid Other, net Net cash provided by (used in) financing activitiesEffect of exchange rate change on cash and cash equivalentsNet increase (decrease) in cash and cash equivalentsCash and cash equivalents at beginning of periodCash and cash equivalents at end of period(Millions of yen)2021.921,1345,997-104169( 241)64(34)161,216--(3) (2,308)(2,725)773(133)(1,592)(1,393)21,04336(18)(2,998)18,063(2,190)(1,262)500(267)-(1,095)--(276)(4,591)Consolidated Statement of Cash Flows
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