Consolidated Statement of Cash Flows

Consolidated Statement of Cash Flows

(Unit: millions of yen)
2021/32022/3
Cash flows from operating activities
Profit before income taxes2,5002,331
Depreciation288287
Amortization of goodwill-51
Increase (decrease) in allowance for doubtful accounts207
Increase (decrease) in provision for bonuses71103
Decrease (increase) in retirement benefit asset(51)(25)
Increase (decrease) in retirement benefit liability156128
Increase (decrease) in provision for shareholder benefit program-63
Loss (gain) on sale of non-current assets1838
Loss on retirement of non-current assets32-
Loss on valuation of securities296-
Impairment losses51-
Interest and dividend income(4)(3)
Interest expenses111
Share of loss (profit) of entities accounted for using equity method(7)(22)
Decrease (increase) in trade receivables339(1,230)
Decrease (increase) in leasehold and guarantee deposits(18)29
Increase (decrease) in accrued expenses(106)812
Increase (decrease) in accrued consumption taxes(741)649
Other, net65(62)
Subtotal2,9243,159
Interest and dividends received43
Interest paid(11)(0)
Income taxes refund32
Income taxes paid(1,247)(891)
Net cash provided by (used in) operating activities1,6722,273
Cash flows from investing activities
Purchase of securities(310)(209)
Purchase of property, plant and equipment(93)(87)
Proceeds from sale of property, plant and equipment311
Purchase of intangible assets(97)(40)
Purchase of shares of subsidiaries resulting in change in scope of consolidation-(1,212)
Other, net10
Net cash provided by (used in) investing activities(496)(1,538)
Cash flows from financing activities
Proceeds from long-term borrowings-3,000
Repayments of long-term borrowings(750)(97)
Repayments of lease liabilities(78)(55)
Proceeds from issuance of shares60
Dividends paid(845)(682)
Net cash provided by (used in) financing activities(1,668)2,164
Effect of exchange rate change on cash and cash equivalents--
Net increase (decrease) in cash and cash equivalents(491)2,899
Cash and cash equivalents at beginning of period6,3655,873
Cash and cash equivalents at end of period5,8738,773
 

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