Isuzu 2016 Annual Report Download - page 26

24
Isuzu Motors Limited
2016 2015 2016
Cash Flows from Operating Activities
Profit before income taxes and non-controlling interests
Depreciation and amortization
Equity in earnings of unconsolidated subsidiaries and affiliates
Decrease (Increase) in provision for allowance for product warranty
Increase in provision for bonus accounts
Increase in provision for directors’ bonuses
Decrease in provision for allowance for doubtful accounts
Increase (decrease) in net defined benefit liability
Interest and dividend income
Interest expenses
Gain on disposal of property assets
Loss on disposal of property assets
Gain (loss) on sales of securities, net
Loss on impairment of fixed assets
Other extraordinary loss (income)
Decrease (Increase) in notes and accounts receivable
Decrease (Increase) in lease receivables and lease investment assets
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 deposits received
Increase (Decrease) in other current 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 investment securities
Proceeds from sales of investment 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 fixed deposits
Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation
Payment on purchase of shares of subsidiaries resulting in change in scope of consolidation
Others
Net Cash Used in Investing Activities
Cash Flows from Financing Activities
Increase (Decrease) in short-term debt
Proceeds from long-term debt
Repayment on long-term debt
Proceeds from non-controlling shareholders
Repayment of lease obligations
Payment on acquisition of treasury stock
Payment on dividends made by parent company
Payment on dividends to non-controlling shareholders
Purchase of subsidiaries stock resulting in no changes in scope of consolidation
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 Due to Change in Scope of Consolidation
Cash and Cash Equivalents at End of the Year (Note 2)
See accompanying notes to consolidated financial statements.
Consolidated Statements of Cash Flows (Note 15) (For the years ended March 31, 2016 and 2015)
¥ 186,379
59,535
(9,191)
(686)
814
100
(51)
600
(5,282)
1,982
(1,905)
2,809
(47)
342
(888)
(17,357)
(20,587)
(26,667)
(9,962)
16,883
675
(172)
(374)
1,780
9,545
(1,843)
(53,457)
132,972
(2,141)
220
(106,275)
5,812
(269)
264
22
6,834
—
(568)
(654)
(96,754)
(2,516)
88,000
(53,379)
3,374
(2,937)
(49,542)
(26,667)
(22,796)
(226)
(66,690)
(17,355)
(47,828)
305,563
1,540
¥ 259,276
$ 1,654,058
528,357
(81,572)
(6,094)
7,229
887
(458)
5,326
(46,877)
17,595
(16,908)
24,931
(418)
3,036
(7,883)
(154,038)
(182,703)
(236,664)
(88,411)
149,834
5,998
(1,534)
(3,323)
15,797
84,710
(16,364)
(474,420)
1,180,088
(19,001)
1,957
(943,163)
51,588
(2,392)
2,351
202
60,653
—
(5,045)
(5,804)
(858,663)
(22,329)
780,972
(473,723)
29,946
(26,066)
(439,675)
(236,663)
(202,308)
(2,012)
(591,860)
(154,023)
(424,458)
2,711,782
13,674
$ 2,300,998
¥ 184,251
50,322
(9,789)
2,189
1,032
—
(35)
(849)
(6,252)
2,193
(272)
2,320
(19)
829
41
27,404
(25,615)
(31,907)
(12,515)
9,912
4,412
867
4,028
(144)
9,956
(2,222)
(58,583)
151,558
(2,724)
214
(87,293)
3,735
(300)
330
(300)
(5,773)
416
—
(5,655)
(97,352)
(5,271)
118,759
(32,399)
7,453
(2,874)
(20,037)
(21,912)
(19,101)
(10,046)
14,569
25,971
94,747
210,710
105
¥ 305,563
Millions of yen
Thousands of
U.S. dollars