 |
| |
Millions of Yen |
Thousands of U.S.
Dollars (Note 1) |
| |
2001 |
2000 |
2001 |
| Operating Activities: |
|
| Income (loss) before income taxes and minority interest |
�(3,554) |
�37,339 |
$(28,661) |
| Adjustments for: |
|
| Income taxes�paid |
(20,778) |
(19,151) |
(167,565) |
| Depreciation and amortization |
29,900 |
28,917 |
241,129 |
| Loss on disposal of property, plant and
equipment |
592 |
3,078 |
4,774 |
| Loss on sales of marketable and investment
securities |
6,195 |
4,117 |
49,960 |
| Equity in earnings of affiliated companies |
(1,055) |
(1,517) |
(8,508) |
| Changes in assets and liabilities, net of
effects from newly consolidated subsidiaries: |
|
| Increase in notes and accounts
receivable |
(17,567) |
(7,511) |
(141,669) |
| Decrease in inventories |
437 |
851 |
3,524 |
| Increase in notes and accounts
payable |
1,088 |
9,321 |
8,774 |
| Increase in liability for employees�
retirement benefits |
56,788 |
- |
457,968 |
| Other�net |
3,203 |
5,443 |
25,830 |
| Total adjustments |
58,803 |
23,548 |
474,217 |
| |
| Net cash provided
by operating activities |
55,249 |
60,887 |
445,556 |
| |
| Investing Activities: |
|
| Proceeds from sale of property, plant and equipment |
1,691 |
1,018 |
13,637 |
| Purchases of property, plant and equipment |
(38,190) |
(31,861) |
(307,984) |
| Proceeds from sales of marketable and investment securities |
17,983 |
18,127 |
145,024 |
| Purchases of marketable and investment securities |
(15,896) |
(12,939) |
(128,193) |
| Decrease (increase) in investments in and advances to
non-consolidated subsidiaries and affiliates |
1,921 |
(686) |
15,492 |
| Cash collected from long-term loans |
3,460 |
5,112 |
27,903 |
| Cash advanced for long-term loans |
(2,953) |
(5,714) |
(23,814) |
| Other |
(947) |
(506) |
(7,637) |
| |
| Net cash used in
investing activities |
(32,931) |
(27,449) |
(265,572) |
| |
| Financing Activities: |
|
| Proceeds from short-term bank loans |
1,084 |
1,670 |
8,742 |
| Repayments of short-term bank loans |
(1,063) |
(1,499) |
(8,573) |
| Proceeds from long-term debt |
2,400 |
2,190 |
19,355 |
| Repayments of long-term debt |
(29,505) |
(3,638) |
(237,943) |
| Dividends paid |
(6,249) |
(6,126) |
(50,395) |
| Other |
(41) |
13 |
(331) |
| |
| Net cash used in
financing activities |
(33,374) |
(7,390) |
(269,145) |
| |
| Forward |
�(11,056) |
� 26,048 |
$(89,161) |
| Foreign Currency Translation Adjustments on Cash and Cash Equivalents |
135 |
28 |
1,089 |
| |
| Net (Decrease) Increase in Cash and Cash Equivalents |
(10,921) |
26,076 |
(88,072) |
| |
| Cash and Cash Equivalents of Newly Consolidated Subsidiaries,beginning
of Year |
1,735 |
1,588 |
13,992 |
| |
| Cash and Cash Equivalents, beginning of Year |
168,085 |
140,421 |
1,355,524 |
| |
| Cash and Cash Equivalents, end of Year |
�158,899 |
�168,085 |
$1,281,444 |
| |
| Noncash Financing Activities: |
|
| Proceeds from issuance of common stock upon conversion
of convertible debt |
�15,356 |
�13,812 |
$123,838 |
See notes to consolidated financial statements.
|
