Suzuki 2001 Annual Report Download - page 21

CONSOLIDATED STATEMENTS OF CASH FLOWS
Years ended March 31, 2001 and 2000
Cash flows from operating activities
Income before income taxes etc. ........................................ ¥ 40,060 ¥ 45,291 $ 323,332
Depreciation and amortization expenses ............................ 75,344 81,784 608,108
Equity in earnings of affiliates ........................................... (644) (6,676) (5,198)
Increase in reserve for retirement allowance...................... 11,533 -93,089
Interest and dividend income ............................................. (4,598) (4,395) (37,114)
Interest expense .................................................................. 5,469 3,988 44,144
Increase in accounts receivable .......................................... (4,715) (3,664) (38,057)
Increase in inventories ........................................................ (19,531) (18,759) (157,641)
Increase in accounts payable .............................................. 18,858 8,992 152,204
Other ................................................................................... 1,680 (2,261) 13,563
Sub Total 123,457 104,298 996,431
Interest and dividend received............................................ 5,333 4,924 43,045
Interest paid ........................................................................ (5,479) (4,469) (44,226)
Income taxes paid ............................................................... (22,346) (29,903) (180,356)
Net cash provided by operating activities 100,965 74,849 814,893
Cash flows from investing activities
Purchases of marketable securities ..................................... -(3,000) -
Proceeds from sales of marketable securities ..................... 3,000 4,975 24,213
Purchases of property, plants and equipment ..................... (75,399) (82,529) (608,550)
Proceeds from sales of property, plant and equipment ....... 2,013 1,408 16,248
Purchases of investment securities...................................... (13,223) (21,379) (106,724)
Proceeds from sales of investment securities...................... 7,554 6,020 60,969
Other ................................................................................... 307 (4,273) 2,478
Net cash used in investing activities (75,748) (98,777) (611,366)
Cash flows from financing activities
Net increase in short term bank loan .................................. 8,311 10,697 67,080
Proceeds from long term debt and issuance of bonds ........ 100 22,249 807
Repayment from long term debt and redemption of bonds (6,899) (24,862) (55,686)
Net decrease in commercial paper ..................................... (20,000) (20,000) (161,420)
Proceeds from issuance of stocks ....................................... 58,109 10,005 469,001
Cash dividends paid ........................................................... (4,141) (3,785) (33,424)
Other ................................................................................... 5236 45
Cash provided by(used in) financing activities 35,485 (5,458) 286,403
Effect of exchange rate change on cash and cash equivalents 998 (2,563) 8,061
Cash and cash equivalents increased(decreased) 61,701 (31,949) 497,991
Cash and cash equivalents at the beginning of year 210,217 242,167 1,696,672
Cash and cash equivalents at the end of year ¥ 271,918 ¥210,217 $2,194,664
The accompanying Notes to Consolidated Financial Statements are an integral part of these statements.
SUZUKI MOTOR CORPORATION● 21
Thousands of
U.S. dollars
SUZUKI MOTOR CORPORATION
AND CONSOLIDATED SUBSIDIARIES 2001 2000 2001
Millions of yen
*ANNUAL REPORT2001/14のコピー 2