Honda 2007 Annual Report Download - page 86

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84
Consolidated Statements of Cash Flows
Yen (millions)
2006 2006
Previously After
reported (a) (b) (d) (e) Total revised
Cash flows from operating activities
Adjustments to reconcile net income to
net cash provided by operating activities:
Minority interest in income — 15,287 15,287 15,287
Decrease (increase) in assets:
Other current assets (75,771) 7,765 8,522 16,287 (59,484)
Other assets (61,482) (7,765) (12,549) (20,314) (81,796)
Increase (decrease) in liabilities:
Trade accounts and notes payable 41,360 (19,940) (19,940) 21,420
Accrued expenses 98,273 (36,426) (10,194) (46,620) 51,653
Other liabilities 5,740 4,083 36,426 34,161 74,670 80,410
Other, net 15,891 (15,287) (15,287) 604
Net cash provided by operating activities 576,557 4,083 — — — 4,083 580,640
Cash flows from investing activities:
Payment for purchase of available-for-sale securities (6,915) (151,096) (151,096) (158,011)
Proceeds from sales of available-for-sale securities 5,666 123,830 123,830 129,496
Net cash used in investing activities (672,701) — (27,266) — — (27,266) (699,967)
Cash flows from financing activities:
Cash dividends paid to minority interests — (4,083) (4,083) (4,083)
Net cash provided by financing activities 24,006 (4,083) — — — (4,083) 19,923
Effect of exchange rate changes on
cash and cash equivalents 45,927 (2,521) (2,521) 43,406
Net change in cash and cash equivalents (26,211) — (29,787) — — (29,787) (55,998)
Cash and cash equivalents at beginning of year 773,538 (752) (752) 772,786
Cash and cash equivalents at end of year 747,327 — (30,539) — — (30,539) 716,788