Isuzu 2014 Annual Report Download - page 26

24 Isuzu Motors Limited ■ Annual Report 2014
2014 2013 2014
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
Decrease (Increase) in provision for allowance for product warranty
Increase in provision for bonus accounts
Decrease in provision for allowance for doubtful accounts
Increase (Decrease) in net defined benefit liability
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 (income)
Decrease (Increase) in notes and accounts receivable
Decrease (Increase) in lease investment assets
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 investment securities
Proceeds from sales of investment 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
Purchase of shares of subsidiaries resulting in change in scope of consolidation
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
Proceeds from sales of treasury shares
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.
Consolidated Statements of Cash Flows (Note 15) (For the years ended March 31, 2014 and 2013)
¥ 188,448
42,698
(10,535)
—
1,614
1,292
(66)
1,454
(4,030)
2,071
(393)
1,124
(580)
370
(2,503)
22,550
(18,526)
5,149
(4,008)
(17,806)
651
(191)
(2,187)
982
9,450
(2,164)
(55,656)
159,209
(9,103)
5,532
(79,591)
2,575
(144)
232
1,792
(17,242)
119
(14,566)
(110,395)
7,170
27,410
(48,476)
—
4,522
(2,862)
330
(58)
(20,318)
(6,192)
(38,473)
13,321
23,660
177,879
9,171
¥ 210,710
$ 1,831,021
414,871
(102,363)
—
15,684
12,557
(648)
14,136
(39,157)
20,123
(3,822)
10,921
(5,642)
3,602
(24,328)
219,111
(180,008)
50,030
(38,947)
(173,013)
6,333
(1,861)
(21,252)
9,548
91,824
(21,028)
(540,771)
1,546,920
(88,456)
53,759
(773,331)
25,027
(1,402)
2,259
17,416
(167,537)
1,160
(141,533)
(1,072,637)
69,675
266,328
(471,007)
—
43,941
(27,816)
3,211
(564)
(197,423)
(60,166)
(373,822)
129,434
229,894
1,728,323
89,109
$ 2,047,327
¥ 138,213
35,896
(10,871)
2,076
938
638
1,238
—
(2,853)
2,583
(1,414)
1,440
(14)
266
(2,513)
2,503
—
(7,186)
3,091
(23,848)
769
(764)
9,749
(557)
8,970
(2,741)
(18,481)
137,125
(5,838)
79
(51,280)
3,854
(709)
323
19
(5,430)
—
1,512
(57,470)
(3,706)
1,536
(39,242)
(20,000)
6,978
(3,180)
—
(26)
(11,842)
(2,671)
(72,155)
8,547
16,046
160,665
1,166
¥ 177,879
Millions of yen
Thousands of
U.S. dollars