Nissan 2007 Annual Report Download - page 81

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Millions of yen
Automobile and Sales Consolidated
Fiscal year 2005 (For the year ended Mar. 31, 2006) Eliminations Financing total
Operating activities
Income before income taxes and minority interests................................................................................................... ¥739,962 ¥ 69,079 ¥ 809,041
Depreciation and amortization...................................................................................................................................................... 400,787 254,615 655,402
(Increase) decrease in finance receivables ....................................................................................................................... 19,341 (331,026) (311,685)
Others ............................................................................................................................................................................................................... (468,999) 74,110 (394,889)
Net cash provided by operating activities............................................................................................................................ 691,091 66,778 757,869
Investing activities
Proceeds from sales of investment securities including shares of subsidiaries................................. 50,765 — 50,765
Proceeds from sales of property, plant and equipment........................................................................................... 55,789 1 55,790
Purchases of fixed assets................................................................................................................................................................ (456,550) (14,479) (471,029)
Purchases of leased vehicles........................................................................................................................................................ (47,366) (905,919) (953,285)
Proceeds from sales of leased vehicles............................................................................................................................... 37,523 226,601 264,124
Others ............................................................................................................................................................................................................... (59,951) 831 (59,120)
Net cash used in investing activities........................................................................................................................................ (419,790) (692,965) (1,112,755)
Financing activities
Increase in short-term borrowings ........................................................................................................................................... 16,565 359,483 376,048
(Decrease) increase or redemption of long-term debt............................................................................................. (228,985) 102,227 (126,758)
Increase in bonds and debentures............................................................................................................................................ 227,386 163,320 390,706
Others ............................................................................................................................................................................................................... (183,960) 1,883 (182,077)
Net cash provided by (used in) financing activities..................................................................................................... (168,994) 626,913 457,919
Effect of exchange rate changes on cash and cash equivalents............................................................................. 10,016 1,373 11,389
Increase in cash and cash equivalents .......................................................................................................................................... 112,323 2,099 114,422
Cash and cash equivalents at beginning of year.................................................................................................................... 280,176 9,608 289,784
Increase due to inclusion in consolidation................................................................................................................................... 6 — 6
Cash and cash equivalents at end of year................................................................................................................................... ¥392,505 ¥ 11,707 ¥ 404,212
Nissan Annual Report 2006-2007 79
FINANCIAL SECTION»