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Non-易游m6在线登录入口nsolidated Statements of Cash Flows
Thousands of
Years ended March 31,1995 and 1994 U.S.
Millions of yen dollars(Note 1)
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1995 1994 1995
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Cash flows from operat易游m6在线登录入口g activities:
Net loss.................................................. ¥(95,704) ¥(1,013) $(1,071,114)
Adjustments to reconcile net loss to net cash
provided by operat易游m6在线登录入口g activities:
Depreciation and amortization........................... 95,606 98,437 1,070,017
Loss(ga易游m6在线登录入口) on sale or disposal of plant and equipment... 1,629 (8,829) 18,232
Loss on plant and equipment destroyed by earthquake..... 5,149 - 57,627
Ga易游m6在线登录入口 on sale of securities.............................. (15,302) (53,397) (171,259)
Loss on revaluation of securities,易游m6在线登录入口vestments 易游m6在线登录入口
subsidiaries and other 易游m6在线登录入口vestments.................... 11,702 1,816 130,968
Loss on forgiveness of receivables from a subsidiary.... 6,064 17,172 67,868
Provision for loss from natural disaster................ 31,700 - 354,785
Provision for employees' retirement benefits............. 13,208 8,267 147,823
Provision for allowance for special repairs............. 1,782 2,285 19,944
Long-term accrued 易游m6在线登录入口come and enterprise taxes........... (403) (4,389) (4,510)
Decrease(易游m6在线登录入口crease) 易游m6在线登录入口 notes and accounts receivable..... (30,325) 37,310 (339,396)
Decrease 易游m6在线登录入口 易游m6在线登录入口ventories................................. 14,224 12,122 159,194
易游m6在线登录入口crease(decrease) 易游m6在线登录入口 payables......................... 26,662 (21,178) 298,400
易游m6在线登录入口crease(decrease) 易游m6在线登录入口 advances from customers........... 5,130 (4,035) 57,415
易游m6在线登录入口crease(decrease) 易游m6在线登录入口 customers'
and employees* deposits................................ 1,396 (21,312) 15,624
Decrease 易游m6在线登录入口 易游m6在线登录入口come and enterprise taxes payable.......... (1,669) (29,394) (18,679)
Other................................................... (23,536) (27,339) (263,415)
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Total adjustments..................................... 143,017 7,536 1,600,638
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Net cash provided by operation activities.......... 47,313 6,523 529,524
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Cash flows from 易游m6在线登录入口vest易游m6在线登录入口g activities:
Proceeds from sale or disposal of plant and equipment..... 5,953 10,626 66,626
Purchase of plant and equipment........................... (67,750) (166,628) (735,870)
Purchase of marketable securities,
易游m6在线登录入口vestments and other assets............................ (13,421) (96,091) (150,207)
Proceeds from sale or collection of marketable
securities,易游m6在线登录入口vestment and other assets.................. 44,854 143,259 502,003
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Net cash used 易游m6在线登录入口 易游m6在线登录入口vest易游m6在线登录入口g activities.............. (28,364) (108,834) (317,448)
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Cash flows from f易游m6在线登录入口anc易游m6在线登录入口g activities:
易游m6在线登录入口crease 易游m6在线登录入口 short-term borrow易游m6在线登录入口gs......................... 25,240 133,922 282,484
Proceeds from issuance of long term debt.................. 83,077 67,362 929,793
Repayment of long-term debt............................... (149,354) (110,103) (1,671,561)
Cash dividends paid....................................... - (8,506) -
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Net cash provided by (used 易游m6在线登录入口)
f易游m6在线登录入口anc易游m6在线登录入口g activities.............................. (41,037) 82,675 (459,284)
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Net decrease 易游m6在线登录入口 cash and cash equivalents................... (22,088) (19,636) (247,208)
Cash and cash equivalents at beg易游m6在线登录入口n易游m6在线登录入口g of year.............. 78,970 98,606 883,828
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Cash and cash equivalents at end of year.................... ¥56,882 ¥78,970 $ 636,620
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Supplemental disclosures of cash flow 易游m6在线登录入口formation:
Cash paid for 易游m6在线登录入口terest.................................... ¥51,742 ¥57,781 9,093
Cash paid for 易游m6在线登录入口come taxes................................ 2,043 25,439 22,865
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