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Non-Consolidated 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 operating activities:
Net loss.................................................. ¥(95,704) ¥(1,013) $(1,071,114)
Adjustments to reconcile net loss to net cash
provided by operating activities:
Depreciation and amortization........................... 95,606 98,437 1,070,017
Loss(gain) 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
Gain on sale of securities.............................. (15,302) (53,397) (171,259)
Loss on revaluation of securities,investments in
subsidiaries and other investments.................... 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 income and enterprise taxes........... (403) (4,389) (4,510)
Decrease(increase) in notes and accounts receivable..... (30,325) 37,310 (339,396)
Decrease in inventories................................. 14,224 12,122 159,194
Increase(decrease) in payables......................... 26,662 (21,178) 298,400
Increase(decrease) in advances from customers........... 5,130 (4,035) 57,415
Increase(decrease) in customers'
and employees* deposits................................ 1,396 (21,312) 15,624
Decrease in income 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
デュエルビッツカジノ ログイン investing 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,
investments and other assets............................ (13,421) (96,091) (150,207)
Proceeds from sale or collection of marketable
securities,investment and other assets.................. 44,854 143,259 502,003
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Net cash used in investing activities.............. (28,364) (108,834) (317,448)
デュエルビッツカジノ ログイン financing activities:
Increase in short-term borrowings......................... 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 in)
financing activities.............................. (41,037) 82,675 (459,284)
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Net decrease in cash and cash equivalents................... (22,088) (19,636) (247,208)
Cash and cash equivalents at beginning 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 information:
Cash paid for interest.................................... ¥51,742 ¥57,781 9,093
Cash paid for income taxes................................ 2,043 25,439 22,865
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