Isuzu 2012 Annual Report Download - page 26

24
Financial Section
Consolidated Statements of Cash Flows (For the years ended March 31, 2012 and 2011)
Millions of yen
Thousands of
U.S. dollars
2012 2011 2012
Cash Flows from Operating Activities
Net income before income taxes and minority interests
Depreciation and amortization
Equity in earnings of unconsolidated subsidiaries and affiliates
Increase in provision for retirement benefits
Increase (Decrease) in provision for allowance for product warranty
Increase in provision for bonus accounts
Decrease in 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 in notes and accounts payable
Increase (Decrease) in accrued expenses and taxes
Increase (Decrease) in deposit received
Increase 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
Decrease in short-term loans receivable
Increase (Decrease) in time deposits
Others
Net Cash Used in Investing Activities
Cash Flows from Financing Activities
Increase (Decrease) in short-term debt
Proceeds from long- term debt
Repayment on long-term debt
Redemption of bonds
Proceeds from minority shareholders
Repayment of lease obligations
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
Cash and Cash Equivalents at End of the Year (Note 2)
See accompanying notes to consolidated financial statements.
¥ 101 , 881
36 , 048
(
6 , 134 )
2 , 114
1 , 230
312
(
302 )
(
2 , 606 )
3 , 795
( 2 , 205 )
1 , 896
(
11 )
692
(
1 , 487 )
(
57 , 859 )
(
48 , 759 )
(
5 , 660 )
68 , 752
(
154 )
255
94
38
7 , 280
(
3 , 875 )
(
15 , 817 )
79 , 518
(
16 , 536 )
41
(
26 , 881 )
7 , 007
(
60 )
305
(
225 )
1 , 309
253
(
34 , 786 )
9 , 133
3 , 000
(
78 , 866 )
(
3 , 000 )
̶
( 2 , 949 )
(
14 )
(
8 , 480 )
(
1 , 744 )
(
82 , 921 )
(
3 , 501 )
(
41 , 691 )
202 , 356
¥ 160 , 665
¥ 76,700
36,301
(8,576)
1,381
(233)
1,217
(507)
(1,779)
4,933
(863)
1,766
(3)
2,142
4,270
16,733
3,243
1,757
1,087
3,230
(1,038)
3,436
884
9,820
(5,058)
(15,638)
135,208
(1,453)
72
(25,408)
1,862
(47)
232
(260)
(2,719)
701
(27,021)
(462)
40,670
(65,217)
(20,000)
58
(2,005)
(26)
(8,455)
(2,312)
(57,751)
(4,278)
46,157
156,198
¥ 202,356
$ 1 , 239 , 584
438 , 597
(
74 , 634 )
25 , 728
14 , 975
3 , 806
(
3 , 675 )
(
31 , 718 )
46 , 177
( 26 , 835 )
23 , 078
(
145 )
8 , 426
(
18 , 096 )
(
703 , 977 )
(
593 , 257 )
(
68 , 869 )
836 , 512
(
1 , 884 )
3 , 108
1 , 152
466
88 , 585
(
47 , 155 )
(
192 , 451 )
967 , 498
(
201 , 200 )
499
(
327 , 070 )
85 , 265
(
735 )
3 , 714
(
2 , 741 )
15 , 937
3 , 080
(
423 , 250 )
111 , 125
36 , 500
(
959 , 559 )
(
36 , 500 )
̶
( 35 , 881 )
(
181 )
(
103 , 176 )
(
21 , 227 )
(
1 , 008 , 900 )
(
42 , 603 )
(
507 , 256 )
2 , 462 , 060
$ 1 , 954 , 803