デュエルビッツ 入金方法
デュエルビッツ 入金方法 KOBE STEEL, LTD
デュエルビッツ 入金方法
ECOWAY デュエルビッツ 入金方法
Consolidated 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 operating activities:
  Net loss..................................................  ¥(92,418)    ¥(8,340)  $(1,034,337)
  Adjustments to reconcile net loss to net cash
   provided by operating activities:
    Depreciation and amortization...........................   143,302     129,978     1,603,828
    Gain on sale of securities..............................   (14,403)    (50,891)     (161,198)
    Loss(gain) on sale or disposal of plant and equipment...       262      (8,909)        2,932
    Increase in deferred income and enterprise taxes........    (9,554)       (473)     (106,928)
    Loss on plant and equipment destroyed by earthquake.....     5,901          -         66,044
    Provision for loss from natural disaster................    32,234          -        360,761
    Provision for employees' retirement benefits.............   17,047       9,094       190,789
    Provision for allowance for special repairs.............     1,860       2,365        20,817
    Long-term accrued income and enterprise taxes...........      (403)     (4,389)       (4,510)
    Decrease(increase) in notes and accounts receivable.....   (24,553)     42,775      (274,796)
    Decrease(increase) in inventories.......................    (2,275)      2,325       (25,462)
    Increase(decrease) in payable..........................     37,679     (29,087)      421,701
    Increase(decrease) in advances from customers...........     4,743      (2,080)       53,083
    Increase(decrease) in customers' deposits...............     1,828     (21,304)       20,459
    Increase(decrease) in income and enterprise
      taxes payable.........................................         1     (29,106)           11
    Decrease in other current liabilities...................    (2,054)     (3,386)      (22,988)
    Other...................................................   (21,852)     (8,318)     (244,565)
------------------------------------------------------------ ----------- ---------- -------------
      Total adjustments.....................................   169,763      28,594     1,899,978
------------------------------------------------------------ ----------- ---------- -------------
         Net cash provided by operation activities..........    77,345      20,254       865,641
デュエルビッツ 入金方法 investing activities:
  Proceeds from sale or disposal of plant and equipment.....     9,941      18,123       111,259
  Purchase of plant and equipment...........................   (84,069)   (233,364)     (940,895)
  Purchase of marketable securities,
    investments and other assets............................   (49,038)   (163,807)     (548,831)
  Proceeds from sale or collection of marketable 
    securities,investment and other assets..................   110,038     235,462     1,231,539
------------------------------------------------------------ ----------- ---------- -------------
         Net cash used in investing activities..............   (13,128)   (143,586)     (146,928)
デュエルビッツ 入金方法 financing activities:
  Increase in short-term borrowings.........................    17,039     112,272       190,700
  Proceeds from issuance of long term debt..................   119,260     127,018     1,334,751
  Repayment of long-term debt...............................  (207,332)   (145,332)   (2,320,448)
  Cash dividends paid.......................................        -       (8,483)           -
------------------------------------------------------------ ----------- ---------- -------------
         Net cash provided by (used in) 
          financing activities..............................   (71,033)     85,475      (794,997)
============================================================ =========== ========== =============
Net decrease in cash and cash equivalents...................    (6,816)    (37,857)      (76,284)
Cash and cash equivalents at beginning of year..............   110,731     148,588     1,239,295
------------------------------------------------------------ ----------- ---------- -------------
Cash and cash equivalents at end of year....................  ¥103,915    ¥110,731    ,163,011
============================================================ =========== ========== =============
Supplemental disclosures of cash flow information:
  Cash paid for interest....................................   ¥68,241     ¥72,811      3,749
  Cash paid for income taxes................................     8,153      27,623        91,248
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