Isuzu 2006 Annual Report Download - page 30

28
Financial Section
Isuzu Motors Limited Annual Report 2006
Millions of yen
Thousands of
U.S. dollars
2006 2005 2004 2006
Cash Flows from Operating Activities
Net income before income taxes and minority interests
Depreciation and amortization
Equity in earnings of unconsolidated subsidiaries and affiliates
Provision for retirement benefits, less payments
Provision for allowance for product warranty
Provision for allowance for bonus
Provision for allowance for doubtful assets
Interest and dividend income
Interest expenses
Gain on disposal of property assets
Loss on disposal of property assets
Loss on investment for affiliated company restructuring
Gain on sales of securities
Loss on impairment of fixed assets
Other extraordinary loss
Decrease (increase) in receivable
Decrease (increase) in inventories
Decrease (increase) in other current assets
Increase (decrease) in notes and accounts payable
Increase (decrease) in accrued expenses and taxes
Increase (decrease) in deposit received
Increase (decrease) in other liabilities
Others
Cash received from interest and dividends
Cash paid for interest
Cash paid for income taxes
Net Cash Provided by Operating Activities
Cash Flows from Investing Activities
Payment on purchase of securities
Proceeds from sales of securities
Payment on purchase of property, plant and equipment
Proceeds from sales of property, plant and equipment
Payment on long-term loans receivable
Collection of long-term loans receivable
Increase (decrease) in short-term loans receivable
Increase (decrease) in finance receivable of overseas subsidiary
Increase (decrease) in fixed deposits
Proceeds from the transfer of investment
Others
Net Cash Used in Investing Activities
Cash Flows from Financing Activities
Increase (decrease) in short-term debt
Increase (decrease) in commercial paper
Proceeds from long-term debt
Payment on long-term debt
Increase (decrease) in bonds
Increase (decrease) in bonds with warrant attached
Payment on retirement of prefered stock
Payment on dividend
Others
Net Cash Used in Financing Activities
Effect of Exchange Rate Changes on Cash and Cash Equivalents
Net Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of the Year
Increase (Decrease) in Cash and Cash Equivalents
from the Addition or Exclusion of Consolidated Companies
Cash and Cash Equivalents at End of the Year (Notes 2)
Consolidated Statements of Cash Flows (For the years ended March 31, 2006, 2005 and 2004)
See accompanying notes to consolidated financial statements.
$ 677,840
210,032
(90,858)
6,030
13,051
14,137
(17,275)
(26,637)
89,819
(37,318)
70,751
—
(1,735)
22,134
7,031
70,982
(96,379)
4,794
71,160
21,668
(69,365)
(74,948)
(208)
44,633
(88,272)
(119,200)
701,870
(82,719)
8,180
(309,068)
134,477
(42,213)
25,927
29,770
136
16,666
47,737
(8,350)
(179,454)
(494,219)
—
323,555
(642,418)
340,512
(340,512)
—
(22,154)
5,292
(829,944)
38,684
(268,843)
1,151,377
24,038
$ 906,572
¥ 55,357
27,401
(10,362)
2,591
648
2,394
(5,245)
(2,370)
13,116
(2,893)
10,758
241
(3,524)
—
1,186
(17,293)
(6,852)
9,622
26,724
(4,359)
(2,127)
4,010
(441)
2,646
(13,105)
(2,831)
85,292
(3,672)
11,333
(30,394)
15,752
(4,805)
3,905
(1,833)
3,023
301
—
721
(5,668)
(49,074)
1,800
78,655
(76,834)
(15,500)
30,000
—
—
1,956
(28,997)
(1,061)
49,564
52,951
63
¥ 102,579
¥ 68,767
27,170
(15,811)
(2,209)
(1,098)
1,032
8,361
(3,002)
12,564
(3,211)
15,589
—
(5,300)
—
1,409
(31,466)
(8,836)
(2,504)
17,721
12,841
(1,449)
(2,243)
(1,844)
3,112
(12,511)
(11,550)
65,531
(2,204)
11,319
(44,645)
16,865
(4,105)
4,955
1,289
396
7,046
—
1,286
(7,795)
(88,374)
(1,800)
275,789
(249,544)
(2,350)
100,000
(60,000)
—
(86)
(26,366)
(256)
31,112
102,579
1,560
¥ 135,252
¥ 79,625
24,672
(10,673)
708
1,533
1,660
(2,029)
(3,129)
10,551
(4,383)
8,311
—
(203)
2,600
826
8,338
(11,321)
563
8,359
2,545
(8,148)
(8,804)
(24)
5,243
(10,369)
(14,002)
82,448
(9,717)
960
(36,306)
15,797
(4,958)
3,045
3,497
16
1,957
5,607
(980)
(21,080)
(58,056)
—
38,008
(75,464)
40,000
(40,000)
—
(2,602)
621
(97,493)
4,544
(31,581)
135,252
2,823
¥ 106,495