Nissan 2006 Annual Report Download - page 88

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3) Summarized consolidated statements of cash flows by business segment
Millions of yen Thousands of U.S. dollars
Automobile and Sales Consolidated Automobile and Sales Consolidated
Fiscal year 2005 (For the year ended Mar. 31, 2006) Eliminations Financing total Eliminations Financing total
Operating activities
Income before income taxes and
minority interests............................................................... ¥739,962 ¥ 69,079 ¥ 809,041 $6,324,462 $ 590,418 $6,914,880
Depreciation and amortization.................................. 400,787 254,615 655,402 3,425,529 2,176,197 5,601,726
(Increase) decrease in sales
finance receivables.......................................................... 19,341 (331,026) (311,685) 165,308 (2,829,282) (2,663,974)
Other.............................................................................................. (468,999) 74,110 (394,889) (4,008,538) 633,419 (3,375,119)
Net cash provided by operating activities........ 691,091 66,778 757,869 5,906,761 570,752 6,477,513
Investing activities
Proceeds from sales of investment securities
including shares of subsidiaries............................ 50,765 — 50,765 433,889 — 433,889
Proceeds from sales of property,
plant and equipment....................................................... 55,789 1 55,790 476,829 9 476,838
Purchases of fixed assets............................................ (456,550) (14,479) (471,029) (3,902,137) (123,752) (4,025,889)
Purchases of leased vehicles.................................... (47,366) (905,919) (953,285) (404,838) (7,742,897) (8,147,735)
Proceeds from sales of leased vehicles ........... 37,523 226,601 264,124 320,709 1,936,761 2,257,470
Other.............................................................................................. (59,951) 831 (59,120) (512,401) 7,102 (505,299)
Net cash used in investing activities.................... (419,790) (692,965) (1,112,755) (3,587,949) (5,922,777) (9,510,726)
Financing activities
Increase in short-term borrowings......................... 16,565 359,483 376,048 141,581 3,072,504 3,214,085
(Decrease) increase in long-term
borrowings and redemption
of bonds and debentures........................................... (228,985) 102,227 (126,758) (1,957,137) 873,735 (1,083,402)
Increase in bonds and debentures........................ 227,386 163,320 390,706 1,943,470 1,395,898 3,339,368
Other.............................................................................................. (183,960) 1,883 (182,077) (1,572,307) 16,094 (1,556,213)
Net cash provided by (used in)
financing activities............................................................ (168,994) 626,913 457,919 (1,444,393) 5,358,231 3,913,838
Effect of exchange rate changes on cash
and cash equivalents .............................................................. 10,016 1,373 11,389 85,607 11,734 97,341
Increase in cash and cash equivalents ....................... 112,323 2,099 114,422 960,026 17,940 977,966
Cash and cash equivalents at beginning
of year................................................................................................. 280,176 9,608 289,784 2,394,667 82,119 2,476,786
Increase due to inclusion in consolidation............... 6 — 6 51 — 51
Cash and cash equivalents at end of year............... ¥392,505 ¥ 11,707 ¥ 404,212 $3,354,744 $ 100,059 $3,454,803
Nissan Annual Report 2005
86
FINANCIAL SECTION