Daifuku Report 2019

Data SectionConsolidated Statements of Cash FlowsDaifuku Co., Ltd. and consolidated subsidiaries For the years ended March 31, 2019 and 2018(Million yen)March 3120192018Cash flows from operating activities: Income before income taxes¥55,329¥41,059 Adjustments for:  Depreciation4,5984,419  Impairment loss807—  Retirement benefit expenses6,897—  Loss (gain) on sales of shares in affiliates(6,948)—  Amortization of goodwill927943  Amortization of negative goodwill—(59)  Interest and dividend income(964)(612)  Interest expenses469373  Loss (gain) on disposal or sales of property, plant and equipment28182  Decrease (increase) in notes and accounts receivable(32,172)(37,923)  Decrease (increase) in inventories(7,509)(4,155)  Increase (decrease) in notes and accounts payable4,0529,464  Increase (decrease) in advances received on uncompleted construction contracts4,279(4,462)  Other, net(6,371)5,275   Subtotal23,67414,403  Interest and dividend received964610  Interest paid(423)(372)  Income taxes refund (paid)(16,278)(3,493)  Other, net622350   Net cash provided by (used in) operating activities8,55911,497Cash flows from investing activities:  Investments in time deposits(4)(0)  Proceeds from refund of time deposits—3  Payments for purchase of property, plant and equipment(7,744)(6,417)  Proceeds from sales of property, plant and equipment102740  Payments for purchase of investments in securities(33)(24)  Collection of loans receivable610  Proceeds from sales of shares in affiliates13,223—  Other, net38788   Net cash provided by (used in) investing activities5,937(5,600)Cash flows from financing activities:  Increase (decrease) in short-term borrowings, net12,844(1,400)  Proceeds from long-term borrowings5,18815,100  Repayment of long-term borrowings(12,639)(15,605)  Redemption of bonds(2,700)—  Proceeds from issuance of new shares—16,697  Proceeds from disposal of treasury stock1,0885,621  Payments for purchase of treasury stock(957)(15)  Payments of cash dividends(9,428)(6,695)  Other, net(290)(256)   Net cash provided by (used in) financing activities(6,893)13,444Effect of exchange rate change on cash and cash equivalents(1,851)1,018Net increase (decrease) in cash and cash equivalents5,75120,361Cash and cash equivalents at beginning of year85,15264,790Cash and cash equivalents at end of year ¥90,903¥85,15266

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