【最終】AR2018
62/90

Consolidated Statement of Cash FlowsLINTEC Corporation and its consolidated subsidiariesYears ended March 31, 2018 and 2017 Millions of yen Thousands ofU.S. dollars (Note 1)201820172018Cash flows from operating activities:Profit before income taxes ¥16,666¥ 15,398$156,879 Depreciation and amortization9,031 7,46685,007 Amortization of goodwill 3,427 31532,259 Increase (decrease) in net defined benefit liability751 9477,075 Increase (decrease) in allowance for doubtful accounts(20)(24)(188)Interest and dividend income (492)(310)(4,637)Interest expenses 226 732,134 Increase (decrease) in provision for business structure improvement 38 —364 Loss (gain) on sales of property, plant and equipment (56)(132)(527)Loss on retirement of property, plant and equipment 374 4823,527 Decrease (increase) in trade notes and accounts receivable (5,229)(1,565)(49,224)Decrease (increase) in inventories (3,682)812(34,663)Increase (decrease) in trade notes and accounts payable 8,967 3,47084,411 Loss (gain) on sales of investment securities(343)(177)(3,233)Increase (decrease) in provision for environmental measures(3)(2)(29)Loss (gain) on liquidation of subsidiaries—551—Impairment loss1,041 349,804 Other, net 1,444 1,78913,594 Subtotal32,143 29,128302,554 Interest and dividend income received477 3254,495 Interest expenses paid(233)(16)(2,194)Income taxes (paid) refund(5,568)(4,809)(52,411)Special retirement expenses paid—(265)—Net cash provided by operating activities 26,819 24,361252,444 Cash flows from investing activities:Payments into time deposits(7,631)(10,897)(71,835)Proceeds from withdrawal of time deposits8,098 12,16476,230 Purchase of property, plant and equipment (8,084)(13,049)(76,097)Proceeds from sales of property, plant and equipment 132 1811,242 Purchase of intangible assets(123)(199)(1,162)Purchase of investment securities (4)(5)(41)Proceeds from sales of investment securities536 3615,049 Proceeds from liquidation of subsidiaries—24—Payments of loans receivable(24)(2)(229)Collection of loans receivable6 458 Purchase of shares and membership interests of subsidiaries resulting in change in scope of consolidation (Note 12)(308)(36,909)(2,900)Other, net (129)(50)(1,217)Net cash used in investing activities (7,532)(48,378)(70,903)Cash flows from financing activities:Increase (decrease) in short-term loans payable1,692 (1,748)15,933 Proceeds from long-term loans payable—20,850—Repayments of long-term loans payable(3,059)(9,253)(28,797)Cash dividends paid (4,762)(4,328)(44,831)Purchase of treasury stock(1)(2)(11)Repayments of lease obligations(232)(258)(2,190)Other, net 0 00 Net cash provided by (used in) financing activities (6,363)5,257(59,897)Effect of exchange rate change on cash and cash equivalents 834 357,855 Net increase (decrease) in cash and cash equivalents 13,757 (18,723)129,498 Cash and cash equivalents at beginning of year 41,284 60,323388,600 Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation—(315)—Cash and cash equivalents at end of year (Note 12)¥55,042¥ 41,284$518,098 The accompanying notes are an integral part of the consolidated financial statements.LINTEC ANNUAL REPORT 201860FINANCIAL SECTION

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