Consolidated Statements of Cash Flows(Millions of yen)FY2018FY2019Cash ows from operating activitiesNet income before income taxes95,81151,226Depreciation and amortization10,39018,503Impairment loss–1,314Loss (gain) on step acquisitions(22,843)–Loss (gain) on liquidation of subsidiaries and affiliates(33)(23)Loss (gain) on sales of tangible fixed assets56522Amortization of goodwill1,9184,205Gain on termination of retirement benefit program–(53)Increase (decrease) in allowance for doubtful accounts(64)(480)Increase (decrease) in reserve for bonuses8080Increase (decrease) in net defined benefit liability(1,339)2,514Decrease (increase) in net defined benefit asset535(637)Increase (decrease) in provision for environment and safety measures532(281)Interest and dividend income(714)(847)Interest expenses614536Foreign exchange gain (losses)55108Equity in losses (income) of non-consolidated subsidiaries and affiliates(698)(123)Decrease (increase) in trade receivables(15,370)8,623Decrease (increase) in inventories(23,182)(19,778)Increase (decrease) in trade payables9,508730Increase (decrease) in accrued expenses(500)(88)Increase (decrease) in accounts payable-other(92)(61)Decrease (increase) in advance payments771,732Increase (decrease) in accrued consumption taxes218(419)Other1,99065Subtotal57,67967,287Interest and dividends received1,011891Interest paid(585)(552)Income taxes paid(13,995)(25,961)Net cash provided by (used in) operating activities44,10941,664Cash ows from investing activitiesPayments into time deposits(5,000)(6,243)Proceeds from withdrawal of time deposits4,0005,399Purchase of tangible fixed assets(8,491)(23,984)Proceeds from sales of tangible fixed assets71150Purchase of intangible fixed assets(627)(649)Purchase of shares of subsidiaries resulting in change in scope of consolidation*2 (5,648)*2 (73,643)Purchase of investments in subsidiaries resulting in change in scope of consolidation*3 (37,278)–Contingent consideration paid for acquisition of shares of subsidiaries(862)–Other(11)(187)Net cash provided by (used in) investing activities(53,849)(99,159)Financial Statements50TOKAI CARBON ANNUAL REPORT 2019
元のページ ../index.html#50