Alpine 2013 Annual Report Download - page 20

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- 19 -
(4) Consolidated Statements of Cash Flows
(Millions of yen)
Fiscal year ended
March 31, 2012
Fiscal year ended
March 31, 2013
Net cash provided by (used in) operating activities
Income before income taxes and minority interests 6,980 5,346
Depreciation and amortization 6,740 6,106
Increase (decrease) in provision for retirement benefits 338 160
Increase (decrease) in provision for directors’ retirement
benefits (8) 68
Impairment loss 199 –
Interest and dividends income (479) (502)
Interest expenses 113 83
Equity in (earnings) losses of affiliates (760) (1,002)
Loss (gain) on sales of property, plant and equipment (29) 30
Decrease (increase) in notes and accounts
receivable-trade (8,299) 650
Decrease (increase) in inventories (5,640) 1,333
Increase (decrease) in notes and accounts payable-trade 11,763 (8,194)
Increase (decrease) in provision for product warranties 83 (342)
Other, net 1,295 498
Subtotal 12,296 4,237
Interest and dividends income received 488 509
Interest expenses paid (85) (109)
Income taxes paid (3,251) (3,274)
Income taxes refund 474 244
Net cash provided by (used in) operating activities 9,921 1,607
Net cash provided by (used in) investing activities
Purchase of property, plant and equipment (4,783) (6,047)
Proceeds from sales of property, plant and equipment 69 42
Purchase of intangible assets (401) (675)
Payments of loans receivable (5,502) (5,904)
Collection of loans receivable 3,014 6,966
Other, net (107) (405)
Net cash provided by (used in) investing activities (7,710) (6,023)
Net cash provided by (used in) financing activities
Net increase (decrease) in short-term loans payable 87 80
Repayment of long-term loans payable – (5,400)
Cash dividends paid (1,392) (1,394)
Proceeds from stock issuance to minority shareholders – 37
Other, net (76) (25)
Net cash provided by (used in) financing activities (1,381) (6,701)
Effect of exchange rate change on cash and cash equivalents (765) 1,221
Net increase (decrease) in cash and cash equivalents 63 (9,895)
Cash and cash equivalents at beginning of period 43,883 43,947
Cash and cash equivalents at end of period 43,947 34,052