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Financial Statements

Consolidated Balance Sheets
Consolidated Statements of Income
Statement of Changes in Consolidated Shareholders’ Equity
Consolidated Statements of Cash Flows
Supplementary Explanation of Operating Performance and Financial Position

Consolidated Statements of Cash Flows

(Unit: million yen)
1.Cash flows from operating activities    
Item 2017 2018
Profit before income taxes 905 2,489
Depreciation and amortization 2,596 3,094
Increase(Decrease) in allowance for doubtful accounts (4) 18
Increase(Decrease) in allowance for directors´ and corporate auditors´ bonuses (10) -
Decrease in net defined benefit liabilities (255) (184)
Interest and dividend income (214) (214)
Interest expenses 123 129
Loss on retirement of fixed assets 37 44
Compensation for transfer - (250)
Dismantlement expenses - 197
Decrease (Increase) in notes and accounts receivable-trade (2,264) (3,196)
Decrease (Increase) in inventories 2,984 410
Decrease(Increase) in other accounts receivable 329 (107)
Increase (Decrease) in notes and accounts payable-trade 686 2,704
Increase(Decrease) in accrued expenses (133) 326
Others-net 552 228
Subtotal 5,333 5,688
Interest and dividend income received 214 214
Interest expenses paid (114) (139)
Proceeds from Compensation for transfer - 250
Income taxes refund(paid) (451) 29
Net cash provided by operating activities 4,981 6,043
2.Cash flows from investing activities    
Payments into time deposits (247) (83)
Proceeds from time deposits 571 201
Payments for purchase of property, plant and equipment (3,756) (1,539)
Payments for purchase of intangible assets (439) (143)
Payments for purchase of investment securities (17) (18)
Payments for purchase of insurance funds (268) (260)
Proceeds from cancellation of insurance funds - 532
Purchase of shares of subsidiaries resulting in change in scope of consolidation (1,211) -
Others-net (6) (68)
Net cash used in investing activities (5,376) (1,379)
3.Cash flows from financing activities    
Increase in short-term loans payable 1,800 2,500
Decrease in short-term loans payable (1,800) (2,897)
Proceeds from long-term loans payable 7,098 3,420
Repayments of long-term loans payable (3,818) (3,391)
Proceeds from issuance of bonds 10,000 -
Redemption of bonds - (5,000)
Redemption of convertible bonds with subscription rights to shares (4,999) -
Cash dividends paid (941) (935)
Payments for purchase of treasury stock (280) (420)
Others-net 67 28
Net cash provided by (used in) financing activities 7,126 (6,696)
4.Effect of exchange rate change on cash and cash equivalents (78) 11
5.Net increase (decrease) in cash and cash equivalents 6,653 (2,020)
6.Cash and cash equivalents at beginning of year 13,386 20,040
7.Cash and cash equivalents at the end of year 20,040 18,019
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