Suzuki 2000 Annual Report Download - page 22

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CONSOLIDATED STATEMENTS OF CASH FLOWS
Years ended March 31, 2000 and 1999
Thousands of
Millions of yen U.S. dollars
SUZUKI MOTOR CORPORATION (Unaudited)
AND CONSOLIDATED SUBSIDIARIES 2000 1999 2000
ⅠCash flows from operating activities
Income before income taxes ............................................... ¥ 45,291 ¥ 54,546 $ 426,670
Depreciation ....................................................................... 81,784 82,546 770,463
Interest and dividend Income ............................................. (4,395) (5,846) (41,408)
Interest expense .................................................................. 3,988 5,411 37,573
Equity in earnings of affiliates ........................................... (6,676) (7,808) (62,898)
(Increase) in accounts receivable ......................................... (3,664) (15,316) (34,523)
Decrease(increase) in inventories....................................... (18,759) 2,272 (176,726)
Increase(decrease) in accounts payable .............................. 8,992 (3,314) 84,712
Other ................................................................................... (2,261) (255) (21,307)
Sub Total 104,298 112,235 982,556
Interest and dividend received............................................ 4,924 7,165 46,391
Interest paid ........................................................................ (4,469) (5,336) (42,104)
Income taxes paid ............................................................... (29,903) (26,910) (281,713)
Net cash provided by operating activities 74,849 87,153 705,129
ⅡCash flows from investing activities
Purchases of marketable securities ..................................... (3,000) (5,000) (28,261)
Proceeds from sales of marketable securities ..................... 4,975 ─ 46,867
Purchases of property, plants and equipment ..................... (82,529) (98,383) (777,477)
Proceeds from sales of property, plants and equipment ..... 1,408 2,554 13,269
Purchases of investment securities ..................................... (21,379) (25,247) (201,407)
Proceeds from sales of investment securities ..................... 6,020 97 56,719
Other ................................................................................... (4,273) (902) (40,259)
Net cash used in investing activities (98,777) (126,881) (930,549)
ⅢCash flows from financing activities
Net increase(decrease) in short term bank loan.................. 10,697 (578) 100,779
Proceeds from long term debt and issuance of bonds ........ 22,249 59 209,602
Repayment from long term debt and redemption of bonds (24,862) (632) (234,219)
Net increase(decrease) in commercial paper ...................... (20,000) 40,000 (188,412)
Proceeds from issuance of stocks ....................................... 10,005 42,268 94,255
Cash dividends paid............................................................ (3,785) (3,380) (35,659)
Other ................................................................................... 236 (5) 2,232
Cash provided by(used in) financing activities (5,458) 77,730 (51,422)
Effect of exchange rate change on cash and cash equivalents (2,563) (441) (24,145)
Cash and cash equivalents increased(decreased) (31,949) 37,561 (300,988)
Cash and cash equivalents at the beginning of year 242,167 204,605 2,281,371
Cash and cash equivalents at the end of year ¥ 210,217 ¥ 242,167 $ 1,980,383
The accompanying Notes to Consolidated Financial Statements are an integral part of these statements.