Suzuki 2005 Annual Report Download - page 28

SUZUKI MOTOR CORPORATION
AND CONSOLIDATED SUBSIDIARIES
Cash flows from operating activities
Income before income taxes
Depreciation and amortization expenses
Loss of impairment
Equity in earnings of affiliates
Increase (decrease) in accrued retirement
and severance benefits
Interest and dividend income
Interest expenses
Increase in accounts receivable
(Increase) decrease in inventories
Increase in accounts payable
Others
Sub Total
Interest and dividends received
Interest paid
Income taxes paid
Net cash provided by operating activities
Cash flows from investing activities
Deposit in time deposit
Disbursement from time deposit
Purchases of marketable securities
Proceeds from sales of marketable securities
Purchases of property, plants and equipment
Proceeds from sales of property, plants and equipment
Purchases of investment securities
Proceeds from sales of investment securities
Increase in loans receivable
Purchases of subsidiaries' stock
resulting in the change of scope of consolidation
Others
Net cash used in investing activities
Cash flows from financing activities
Net decrease in short term bank loans
Proceeds from long term debt and issuance of bonds
Repayment from long term debt and redemption of bonds
Cash dividends paid
Purchases of treasury stock
Others
Net cash used in financing activities
Effect of exchange rate change on cash and cash equivalents
Cash and cash equivalents increased (decreased)
Cash and cash equivalents at beginning of the year
Decrease by change of consolidation period of subsidiaries
Cash and cash equivalents at end of the year
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￥107,054
97,731
3,774
(3,504)
(2,031)
(8,394)
3,237
(1,312)
(27,146)
54,948
27,468
251,825
7,964
(2,893)
(44,468)
212,427
(55,011)
25,652
(67,979)
99,429
(128,833)
1,670
(1,207)
4,836
(360)
(1,890)
(2,409)
(126,102)
(16,747)
(15,407)
(5,413)
(6,489)
0
(44,058)
870
43,137
188,259
￥231,397
￥ 78,872
87,858
17,419
(4,024)
985
(8,258)
4,286
(14,114)
14,364
2,136
13,125
192,650
8,466
(4,448)
(62,094)
134,574
(25,652)
252
(95,376)
52,183
(76,061)
2,695
(3,375)
6,216
(947)
(499)
(413)
(140,979)
(28,407)
818
(5,694)
(5,513)
(536)
445
(38,886)
(2,402)
(47,694)
238,743
(2,789)
￥188,259
$ 996,873
910,063
35,143
(32,631)
(18,920)
(78,167)
30,149
(12,218)
(252,783)
511,674
255,781
2,344,963
74,166
(26,948)
(414,085)
1,978,095
(512,259)
238,872
(633,018)
925,873
(1,199,682)
15,558
(11,240)
45,038
(3,356)
(17,600)
(22,435)
(1,174,249)
(155,950)
(143,474)
(50,410)
(60,432)
3
(410,265)
8,109
401,690
1,753,049
$2,154,739
Millions of yen
Thousands of
U.S. dollars
2005 2005
2004
The accompanying Notes to Consolidated Financial Statements are an integral part of these statements.
SUZUKI MOTOR CORPORATION
−28−
CONSOLIDATED STATEMENTS OF CASH FLOWS
Years ended March 31, 2005 and 2004