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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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FY2020
12 months to Dec 31, 2020
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FY2019
12 months to Dec 31, 2019
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FY2018
12 months to Dec 31, 2018
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|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Consolidated net income | |||||
| Adjustments to reconcile consolidated net income to net cash provided by operating activities: | |||||
| Depreciation and amortization | |||||
| (Gain) loss on disposal of fixed assets | |||||
| Equity in earnings of affiliated companies | |||||
| Deferred income taxes | |||||
| (Increase) decrease in trade receivables | |||||
| (Increase) decrease in inventories | |||||
| (Increase) decrease in lease receivables (Notes 1 and 6) | |||||
| Increase (decrease) in trade payables | |||||
| Increase in accrued income taxes | |||||
| Increase (decrease) in accrued expenses | |||||
| Decrease in accrued pension and severance cost | |||||
| Other, net | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Purchases of fixed assets (Note 5) | |||||
| Proceeds from sale of fixed assets (Note 5) | |||||
| Purchases of held to maturity securities | |||||
| Proceeds from maturity of held to maturity securities | |||||
| Purchases of securities | |||||
| Proceeds from sale and maturity of securities | |||||
| Decrease (increase) in time deposits, net | |||||
| Acquisitions of businesses, net of cash acquired (Note 7) | |||||
| Other, net | |||||
| Net cash used in investing activities | |||||
| Cash flows from financing activities: | |||||
| Proceeds from issuance of long-term debt (Note 9) | |||||
| Repayments of long-term debt (Note 9) | |||||
| (Decrease) increase in short-term loans related to financial services, net (Note 9) | |||||
| Increase (decrease) in other short-term loans, net (Note 9) | |||||
| Transaction with noncontrolling interests | |||||
| Dividends paid | |||||
| Repurchases and reissuance of treasury stock, net | |||||
| Other, net | |||||
| Net cash used in financing activities | |||||
| Effect of exchange rate changes on cash and cash equivalents | |||||
| Net change in cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of year | |||||
| Cash and cash equivalents at end of year | |||||
| Supplemental disclosure for cash flow information, Cash paid during the year for: | |||||
| Interest | |||||
| Income taxes |
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