Nissan 2007 Annual Report Download - page 82

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Millions of yen
Automobile and Sales Consolidated
Fiscal year 2004 (For the year ended Mar. 31, 2005) Eliminations Financing total
Operating activities
Income before income taxes and minority interests................................................................................................... ¥720,764 ¥ 72,469 ¥793,233
Depreciation and amortization...................................................................................................................................................... 349,163 176,763 525,926
(Increase) decrease in finance receivables ....................................................................................................................... 17,131 (811,480) (794,349)
Others ............................................................................................................................................................................................................... (207,813) 52,418 (155,395)
Net cash provided by (used in) operating activities .................................................................................................... 879,245 (509,830) 369,415
Investing activities
Proceeds from sales of investment securities including shares of subsidiaries................................. 10,285 510 10,795
Proceeds from sales of property, plant and equipment........................................................................................... 71,256 — 71,256
Purchases of fixed assets................................................................................................................................................................ (453,357) (7,789) (461,146)
Purchases of leased vehicles........................................................................................................................................................ (15,926) (574,679) (590,605)
Proceeds from sales of leased vehicles............................................................................................................................... 16,143 157,669 173,812
Others ............................................................................................................................................................................................................... (79,115) 9,968 (69,147)
Net cash used in investing activities........................................................................................................................................ (450,714) (414,321) (865,035)
Financing activities
Increase in short-term borrowings ........................................................................................................................................... 174,500 491,691 666,191
(Decrease) increase or redemption of long-term debt............................................................................................. (391,244) 296,551 (94,693)
Increase in bonds and debentures............................................................................................................................................ — 140,663 140,663
Others ............................................................................................................................................................................................................... (191,998) 883 (191,115)
Net cash provided by (used in) financing activities..................................................................................................... (408,742) 929,788 521,046
Effect of exchange rate changes on cash and cash equivalents............................................................................. 4,427 (58) 4,369
Increase in cash and cash equivalents .......................................................................................................................................... 24,216 5,579 29,795
Cash and cash equivalents at beginning of year.................................................................................................................... 190,135 4,029 194,164
Increase due to inclusion in consolidation................................................................................................................................... 65,825 — 65,825
Cash and cash equivalents at end of year................................................................................................................................... ¥280,176 ¥ 9,608 ¥289,784
Nissan Annual Report 2006-2007
80
»FINANCIAL SECTION