Mitsubishi 1999 Annual Report Download - page 43

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Consolidated statement of cash flows
41
Year ended March 31,
1999 1998 1999
(In millions of yen) (In thousands of
U.S. dollars)
(Note 3)
Financing activities
(Decrease) Increase in short-term borrowings (127,501) 124,856 (1,057,661)
Proceeds from issuance of long-term debt 190,773 194,766 1,582,522
Repayment or redemption of long-term debt (222,818) (130,803) (1,848,345)
Cash dividends paid – (6,452) –
Other (53) – (440)
Net cash (used in) provided by financing activities (159,599) 182,367 (1,323,924)
Effect of exchange rate changes on cash and cash
equivalents (10,541) (1,907) (87,441)
Net change in cash and cash equivalents 25,549 29,610 211,937
Cash and cash equivalents at beginning of year 97,744 68,133 810,817
Cash and cash equivalents at end of year ¥ 123,294 ¥ 97,744 $ 1,022,762
See accompanying notes to consolidated financial statements.