易游m6在线登录入口
易游m6在线登录入口
易游m6在线登录入口
易游m6在线登录入口
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)
=========================================================== ======================= =============
                                                                 1995       1994        1995
------------------------------------------------------------ ----------- ---------- -------------
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)
------------------------------------------------------------ ----------- ---------- -------------
      Total adjustments.....................................   143,017       7,536     1,600,638
------------------------------------------------------------ ----------- ---------- -------------
         Net cash provided by operation activities..........    47,313       6,523       529,524
============================================================ =========== ========== =============
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
------------------------------------------------------------ ----------- ---------- -------------
         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)
============================================================ =========== ========== =============
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)           -
------------------------------------------------------------ ----------- ---------- -------------
         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)
============================================================ =========== ========== =============
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
------------------------------------------------------------ ----------- ---------- -------------
Cash and cash equivalents at end of year....................   ¥56,882     ¥78,970     $ 636,620
============================================================ =========== ========== =============
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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