Consolidated Statement of Cash Flows(Millions of yen)FY2017FY2018Cash flows from operating activitiesNet income/(loss) before income taxes15,53398,030Depreciation and amortization6,6478,617Loss on sales of investment securities(58)–Loss (gain) on step acquisition–(22,843)Loss (gain) on liquidation of subsidiaries and associates(522)(33)Loss (gain) on sales of equity invested in affiliates96–Loss (gain) on sales of shares of subsidiaries and associates373–Loss on sales of tangible assets(2,567)56Amortization of goodwill4602,555Increase (decrease) in allowance for doubtful accounts(39)(64)Increase (decrease) in reserve for bonuses114808Increase (decrease) in net defined benefit liability(500)(1,339)Decrease (increase) in net defined benefit assets(608)535Increase (decrease) in provision for environment and safety measures(428)532Interest and dividends income(513)(714)Interest paid334614Foreign exchange (gain) losses2055Equity in income (gain) of non-consolidated(1,325)(698)Decrease (increase) in trade receivables(4,586)(15,370)Decrease (increase)in inventories(2,848)(24,264)Increase (decrease) in trade payables3,2129,508Increase (decrease) in accrued expenses237(500)Increase (decrease) in account payables71(92)Decrease (increase) in advance payments(744)77Increase (decrease) in consumption taxes payables(162)218Other1951,990Subtotal12,39557,679Interest income and dividends received7241,011Interest paid(324)(585)Income taxes paid(2,252)(13,995)Net cash provided by (used in) operating activities10,54344,109Cash flows from investing activitiesPayment into time deposits(0)(5,000)Proceeds from withdrawal of time deposits–4,000Purchase of tangible fixed assets(4,336)(8,491)Proceeds from tangible fixed assets2,70471Purchased of intangible assets(360)(627)Proceeds from sales of investment securities109–Proceeds from liquidation of subsidiaries and associates542–Proceeds from sales of shares of subsidiaries and associates246–Purchase of shares of subsidiaries resulting in a change in the scope of consolidation*2 (12,964)*2 (5,648)Purchase of interest in subsidiaries resulting in change in scope of consolidation–*3 (37,278)Contingent consideration paid for acquisition of shares of subsidiaries–(862)Other19(11)Cash flow from investing activities(14,039)(53,849)Financial Statements52TOKAI CARBON ANNUAL REPORT 2018
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