Nissan 2004 Annual Report Download - page 82

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Nissan Annual Report 2003
80
Millions of yen
Sales Consolidated
Fiscal year 2001 (For the year ended Mar. 31, 2002) Automobile Financing total
Operating activities
Income before income taxes and minority interests............................................................ ¥327,197 ¥ 37,019 ¥364,216
Depreciation and amortization ................................................................................................. 209,174 165,653 374,827
Decrease (increase) in finance receivables .......................................................................... 135,274 (569,939) (434,665)
Others............................................................................................................................................ (42,492) (39,672) (82,164)
Net cash provided by (used in) operating activities............................................................ 629,153 (406,939) 222,214
Investing activities
Proceeds from sales of investment securities
including shares of subsidiaries ....................................................................................... 106,292 7,013 113,305
Proceeds from sales of property, plant and equipment ..................................................... 108,874 61 108,935
Purchases of fixed assets ......................................................................................................... (293,100) (700) (293,800)
Purchases of leased vehicles................................................................................................... (53,868) (342,345) (396,213)
Proceeds from sales of leases vehicles................................................................................. 38,213 146,939 185,152
Others............................................................................................................................................ (233,522) (8,246) (241,768)
Net cash used in investing activities....................................................................................... (327,111) (197,278) (524,389)
Financing activities
(Decrease) increase in short-term borrowings .................................................................... (331,786) 640,655 308,869
Decrease in long-term borrowings ......................................................................................... (415,935) (44,680) (460,615)
Increase in bonds and debentures ......................................................................................... 236,922 9,900 246,822
Proceeds from sales of treasury stock................................................................................... 2,324 – 2,324
Others............................................................................................................................................ 183,515 – 183,515
Net cash (used in) provided by financing activities............................................................. (324,960) 605,875 280,915
Effect of exchange rate changes on cash and cash equivalents............................................ 9,937 434 10,371
(Decrease) increase in cash and cash equivalents.................................................................... (12,981) 2,092 (10,889)
Cash and cash equivalents at beginning of the year................................................................ 283,717 4,819 288,536
Increase due to inclusion in consolidation ................................................................................... 2,006 – 2,006
Cash and cash equivalents at end of the year ............................................................................ ¥272,742 ¥ 6,911 ¥279,653