Suzuki 2010 Annual Report Download - page 33

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32 SUZUKI MOTOR CORPORATION
Consolidated Statements of Cash Flows
Years ended March 31, 2010 and 2009
SUZUKI MOTOR CORPORATION
AND CONSOLIDATED SUBSIDIARIES
Millions of yen
Thousands of
U.S. dollars
2010 2009 2010
Cashowsfromoperatingactivities
Income before income taxes ......................................... ¥92,499 ¥80,105 $994,191
Depreciation and amortization ....................................... 141,846 141,203 1,524,579
Impairment loss ............................................................. 0344 0
Increase (decrease) in provision for retirement benets .. (3,107)(3,860)(33,395)
Interest and dividends income ....................................... (16,177)(22,459) (173,876)
Interest expenses .......................................................... 8,276 9,278 88,953
Equity in (earnings) losses of afliates ............................ (692) 1,245 (7,446)
Loss (gain) on valuation of securities.............................. 19 27,487 211
Decrease (increase) in notes and accounts receivable-trade
8,103 47,617 87,092
Decrease (increase) in inventories .................................. 95,993 60,713 1,031,744
Increase (decrease) in notes and accounts payable-trade
16,859 (206,212)181,209
Increase (decrease) in accrued expenses ...................... (19,509)(4,979) (209,687)
Other, net ...................................................................... 10,348 (62,081)111,231
Subtotal 334,460 68,401 3,594,808
Interest and dividends income received ......................... 16,966 20,864 182,358
Interest expenses paid .................................................. (7,888)(7,494) (84,787)
Income taxes paid ......................................................... (17,161)(47,530)(184,451)
Net cash provided by (used in) operating activities 326,377 34,241 3,507,927
Cashowsfrominvestingactivities
Payments into time deposits ......................................... (45,844)(93,789)(492,742)
Proceeds from withdrawal of time deposits ................... 74,606 55,545 801,880
Purchases of short-term investment securities .............. (464,632)(8,207)(4,993,901)
Proceeds from sales of short-term investment securities . 313,030 8,586 3,364,468
Purchases of property, plant and equipment ................. (129,131)(202,201)(1,387,919)
Proceeds from sales of property, plant and equipment .. 6,361 5,041 68,373
Purchases of investment securities ................................ (17,508)(23,997)(188,182)
Proceeds from sales of investment securities ................ 9,210 3,002 98,994
Purchase of investments in subsidiaries resulting in
change in scope of consolidation .................................. (376) —(4,043)
Proceeds from sales of investments in subsidiaries
resulting in change in scope of consolidation ................. 15 —167
Payments for investments in capital............................... (2,163)(1) (23,250)
Payments of loans receivable ........................................ (40,770)(7,728)(438,208)
Collection of loans receivable ........................................ 15,533 1,119 166,957
Other, net ...................................................................... (616) (277) (6,625)
Net cash provided by (used in) investing activities (282,286)(262,908)(3,034,031)
Cashowsfromnancingactivities
Net increase (decrease) in short-term loans payable ...... (171,079)213,576 (1,838,773)
Proceeds from long-term loans payable ........................ 78,489 52,792 843,605
Repayment of long-term loans payable ......................... (18,976)(1,963)(203,956)
Purchase of treasury stock ............................................ (4) (22,384)(53)
Proceeds from sales of treasury stock ........................... 222,485 32,391,290
Cash dividends paid ...................................................... (5,645)(7,218)(60,676)
Cash dividends paid to minority shareholders ................ (1,337)(1,895)(14,377)
Other, net ...................................................................... (485) (39)(5,217)
Net cash provided by (used in) nancing activities 103,445 232,870 1,111,841
Effectofexchangeratechangesoncashandcashequivalents
6,551 (32,775)70,418
Netincrease(decrease)incashandcashequivalents
154,088 (28,571)1,656,156
Cashandcashequivalentsatbeginningofperiod
427,797 456,369 4,597,993
Increase(decrease)incashandcashequivalents
resultingfromchangeofscopeofconsolidation
1,570 —16,881
Cashandcashequivalentsatendofperiod
*NOTE 10 ¥583,456 ¥427,797 $6,271,030
The accompanying Notes to Consolidated Financial Statements are an integral part of these statements.
Consolidated Financial Statements