Interim consolidated Statements of Cash Flows
Prior fiscal year interim Prior fiscal year period (From November 1, period 2010 to October 31, (From November 1, 2011) 2010 to April 30, 2011)
Current fiscal year Current fiscal year interim period interim period (From November 1, (From November 1, 2011 to April 30, 2012) 2011 to April 30, 2012)
Millions of yen
Millions of yen
Thousands of U.S. dollars (Note)
¥440
¥2,446
¥3,302
$40,677
4,309
8,835
4,949
60,961
85
121
45
556
(1,243)
(1,959)
(781)
(9,621)
Loss on devaluation of investments in securities Provision (reversal of provision) for allowance of doubtful accounts Provision (reversal of provision) for accrued pension and severance costs Interest and dividend income
104
135
0
0
17
(95)
(68)
(838)
87
(1,304)
(35)
(431)
(20)
(62)
(21)
(261)
Interest expenses
453
976
519
6,388
Decrease (increase) in trade receivables
817
(1,463)
504
6,207
(81)
(50)
(177)
(2,184) 25,102
Millions of yen Cash flows from operating activities: Net income before income taxes and minority interests Adjustments for: Depreciation expenses Loss on disposal or sales of property and equipment Acquisition of rental equipment
Increase in inventories Increase in trade payables
1,102
261
2,038
Loss on disaster
725
838
−
−
Other, net
281
934
88
1,090
7,077
9,613
10,363
127,646
20
62
21
261
(388)
(927)
(487)
(5,994)
Subtotal Interest and dividend income received Interest expenses paid Payments for loss on disaster
(19)
(187)
(71)
(870)
Income taxes paid
(1,066)
(1,658)
(265)
(3,262)
Net cash provided by operating activities
5,623
6,903
9,562
117,781
Payments for purchase of investment securities
(437)
(450)
(40)
(495)
Payments for purchase of property and equipment
(170)
(518)
(322)
(3,967)
Cash flows from investing activities:
Other, net Net cash used in investing activities
(94)
(45)
136
1,678
(701)
(1,013)
(226)
(2,784)
(27,184)
Cash flows from financing activities: Increase (decrease) in short-term bank loans, net
4,654
9,768
(2,207)
Proceeds from long-term debt
1,130
2,580
7,584
93,412
Repayments of long-term debt
(5,386)
(10,935)
(5,494)
(67,674)
Repayments of obligation under installment purchases
(2,604)
(6,006)
(3,956)
(48,731)
Repayments of lease obligations
(581)
(1,057)
(622)
(7,657)
Cash dividends paid
(328)
(656)
(331)
(4,073)
78
44
(1)
(16)
(3,035)
(6,262)
(5,027)
(61,923)
Other, net Net cash used in financing activities Effect of exchange rate changes on cash and cash equivalents
1
(4)
5
72
Net increase (decrease) in cash and cash equivalents
1,887
(376)
4,314
53,146
20,751
20,751
20,374
250,953
Cash and cash equivalents at beginning of the year Decrease in cash and cash equivalents due to the change of account closing dates of consolidated subsidiaries Cash and cash equivalents at end of the year
−
−
(32)
(397)
¥22,638
¥20,374
¥24,657
$303,702
Note: U.S. dollar amounts have been translated from yen for convenience only, at the rate ¥81.19=US$1, the approximate exchange rate on April 27, 2012.
Kanamoto Semiannual Report 2012
16