—12,199 (82,571)(50,875)(11)(6,364)0 (127,622)(6,386)48,557 472,047 —1,350 (9,141)(5,632)(1)(704)0 (14,129)(706)5,375 52,260 —$ 520,604 —¥ 57,636 2021¥ 16,635 9,361 3,110 507 (26)(216)149 (1)103 (2,025)1,467 4,031 (35)—(115)171 189 33,307 224 (163)115 (4,659)28,824 ¥ 13,939 9,491 3,264 114 9 (352)178 (13)229 6,385 224 (11,325)(4)(1)—545 7 22,691 371 (196)—(4,364)18,501 (10,016)10,759 (8,997)27 (451)(54)52 (5)10 63 (8,612)(10,139)8,913 (12,443)86 (158)(66)10 (3)20 (37)(13,818)Thousands ofU.S. dollars (Note 1)2021$ 150,262 84,557 28,100 4,588 (243)(1,959)1,353 (9)938 (18,294)13,251 36,414 (324)—(1,040)1,547 1,714 300,856 2,029 (1,479)1,040 (42,085)260,361 (90,477)97,184 (81,269)245 (4,082)(493)478 (45)90 573 (77,795)(920)—(3,021)(5,632)(1)(708)0 (10,284)(441)(6,043)58,303 0 ¥ 52,260 Cash flows from operating activities:Profit before income taxes Depreciation and amortizationAmortization of goodwill Increase (decrease) in net defined benefit liabilityIncrease (decrease) in allowance for doubtful accountsInterest and dividend income Interest expenses Loss (gain) on sales of property, plant and equipment Loss on retirement of property, plant and equipment Decrease (increase) in trade notes and accounts receivable Decrease (increase) in inventories Increase (decrease) in trade notes and accounts payable Loss (gain) on sales of investment securitiesIncrease (decrease) in provision for environmental measuresSubsidy incomeImpairment lossOther, net SubtotalInterest and dividend income receivedInterest expenses paidSubsidies receivedIncome taxes (paid) refund Net cash provided by operating activities Cash flows from investing activities:Payments into time depositsProceeds from withdrawal of time depositsPurchase of property, plant and equipment Proceeds from sales of property, plant and equipment Purchase of intangible assetsPurchase of investment securities Proceeds from sales of investment securitiesPayments of loans receivableCollection of loans receivableOther, net Net cash used in investing activities Cash flows from financing activities:Increase (decrease) in short-term loans payableProceeds from long-term borrowingsRepayments of long-term loans payableCash dividends paid Purchase of treasury stockRepayments of lease obligationsOther, net Net cash provided by (used in) financing activities Effect of exchange rate change on cash and cash equivalents Net increase (decrease) in cash and cash equivalents Cash and cash equivalents at beginning of year Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidationCash and cash equivalents at end of year (Note 8)The accompanying notes are an integral part of the consolidated financial statements. Millions of yen 202080Consolidated Statement of Cash FlowsLINTEC Corporation and its consolidated subsidiariesYears ended March 31, 2021 and 2020
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