Isuzu 2009 Annual Report Download - page 28

26
Financial Section
Millions of yen
Thousands of
U.S. dollars
Consolidated Statements of Cash Flows (For the years ended March 31, 2009, 2008 and 2007)
$ 116,824
400,286
(51,405)
10,890
(6,514)
(22,157)
2,321
(44,902)
69,250
(3,988)
14,090
349
216
10,371
1,150,104
170,423
(7,419)
(1,512,778)
(179,977)
1,964
(70,705)
(1,085)
116,049
(68,496)
(185,999)
(92,287)
(15,095)
202
(614,596)
10,545
(9,759)
1,073
287
5,616
(14,490)
(636,217)
33,751
1,132,733
(523,808)
30,540
(610)
—
(4,357)
—
(1,014)
(137,800)
(42,166)
487,267
(109,205)
(350,443)
1,524,194
9,175
$ 1,182,926
¥ 107,483
27,922
(12,340)
(5,081)
(648)
1,474
(1,006)
(3,980)
8,391
(1,327)
5,642
260
1,000
1,029
(2,506)
2,969
6,924
(630)
(4,586)
(1,607)
(465)
37
11,292
(8,401)
(17,367)
114,478
(3,745)
1,146
(49,340)
3,662
(451)
6,507
(26)
1,560
6,925
(33,760)
(16,655)
17,100
(54,834)
—
—
11,750
—
—
(102)
(4,411)
(1,975)
(49,128)
2,512
34,101
106,495
(233)
¥ 140,363
¥ 11,475
39,320
(5,049)
1,069
(639)
(2,176)
228
(4,410)
6,802
(391)
1,384
34
21
1,018
112,974
16,740
(728)
(148,600)
(17,679)
193
(6,945)
(106)
11,399
(6,728)
(18,270)
(9,065)
(1,482)
19
(60,371)
1,035
(958)
105
28
551
(1,423)
(62,495)
3,315
111,268
(51,453)
3,000
(60)
—
(427)
—
(99)
(13,536)
(4,141)
47,864
(10,727)
(34,424)
149,721
901
¥ 116,198
2009 2008 2007 2009
Cash Flows from Operating Activities
Net income before income taxes and minority interests
Depreciation and amortization
Equity in earnings of unconsolidated subsidiaries and affiliates
Provision for retirement benefits, less payments
Provision for allowance for product warranty
Provision for bonus accounts
Provision for allowance for doubtful accounts
Interest and dividend income
Interest expenses
Gain on disposal of property assets
Loss on disposal of property assets
Gain (loss) on sales of securities, net
Loss on impairment of fixed assets
Other extraordinary loss
Decrease (Increase) in receivable
Decrease (Increase) in inventories
Decrease (Increase) in other current assets
Increase (Decrease) in notes and accounts payable
Increase (Decrease) in accrued expenses and taxes
Increase (Decrease) in deposit received
Increase (Decrease) in other current liabilities
Others
Cash received from interest and dividend
Cash paid for interest
Cash paid for income taxes
Net Cash Provided by Operating Activities
Cash Flows from Investing Activities
Payment on purchase of securities
Proceeds from sales of securities
Payment on purchase of property, plant and equipment
Proceeds from sales of property, plant and equipment
Payment on long-term loans receivable
Collection of long-term loans receivable
Increase (Decrease) in short-term loans receivable
Increase (Decrease) in fixed deposits
Others
Net Cash Used in Investing Activities
Cash Flows from Financing Activities
Increase (Decrease) in short-term debt
Proceeds from long-term debt
Payment on long-term debt
Proceeds from issuance of bonds
Payment on bonds
Proceeds from minority shareholders
Repayment of lease obligations
Payment on acquisition of preferred stock
Payment on acquisition of treasury stock
Payment on dividends made by parent company
Payment on dividends to minority shareholders
Net Cash Used in Financing Activities
Effect of Exchange Rate Changes on Cash and Cash Equivalents
Net Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of the Year
Increase (Decrease) in Cash and Cash Equivalents
due to change in scope of consolidation
Cash and Cash Equivalents at End of the Year (Note 2)
See accompanying notes to consolidated financial statements.
¥ 110,604
41,323
(15,502)
984
649
(534)
(1,551)
(4,304)
6,530
(763)
4,454
(467)
86
331
13,821
(15,747)
714
12,958
3,669
(12)
499
(156)
15,712
(6,018)
(15,521)
151,761
(8,066)
740
(42,111)
2,815
(118)
147
895
2
(2,523)
(48,219)
(7,693)
19,042
(49,956)
60
(3,600)
1,428
—
(40,000)
(112)
(7,574)
(2,817)
(91,224)
(5,966)
6,351
140,363
3,006
¥ 149,721