Investor Relations

Financial Information / Consolidated Statements of Cash Flows

Consolidated Statements of Cash Flows

¥ million
  2007/03 2008/03 2009/03
I Cash flows from operating activities      
Income before income taxes and minority interests 586,262 685,799 616,166
Depreciation and amortization 30,599 36,181 42,966
Amortization of goodwill 6,977 6,616 6,760
Provision for allowance for recoverable accounts under production sharing 6,080 21,206 20,310
Provision for exploration projects 3,038 3,937 -2,319
Provision for accrued retirement benefits to employee 845 275 -96
Provision for site restoration and decommissioning costs 1,214 815 1,597
Other provisions 1,376 -2,376 3,468
Interest and dividend income -15,134 -16,423 -21,873
Interest expense 12,389 10,887 3,934
Foreign exchange loss -1,652 1,035 10,086
Equity in earnings of affiliates -1,349 -1,764 -946
Gain on transfer of mining rights -33,533
Loss on the sales of investment securities 2,613 15 -81
Loss on the valuation of investment securities 21,349 31,798
Accounts receivable-trade -10,385 -39,392 44,199
Recovery of recoverable accounts under production sharing (capital expenditures) 105,949 92,147 45,724
Recoverable accounts under production sharing (operating expenditures) -18,955 -26,052 -27,020
Inventories -8,085 -2,274 2,347
Accounts payable-trade -879 481 -9,824
Accounts receivable-other -16,985 27,557
Accounts payable-other 21,809 -47,812
Advances received 10,351 4,229
Other -3,810 7,156 -6,489
Subtotal 663,561 814,795 744,683
Interest and dividends received 20,559 17,514 21,257
Interest paid -11,993 -11,507 -4,800
Income taxes paid -440,146 -456,806 -530,789
Net cash provided by operating activities 231,981 363,994 230,352
II Cash flows from investing activities      
Increase in time deposits -17,078 -2,764 -6,463
Decrease in time deposits 2,797 18,996 4,497
Payments for purchases of marketable securities -5,140 -39,948 -19,082
Proceeds from sales of marketable securities 23,643 51,494 111,451
Payments for purchases of tangible fixed assets -37,844 -59,465 -88,611
Proceeds from sales of tangible fixed assets 955 182 246
Payments for purchases of intangible assets -1,778 -2,012 -2,864
Payments for purchases of investment securities -109,823 -112,378 -137,447
Proceeds from sales of investment securities 43,609 104 16,530
Investment in recoverable accounts under production sharing (capital expenditures) -111,313 -131,059 -108,294
Decrease in short-term loans receivable -6,523 10,534 70
Long-term loans made -832 -7,452 -5,895
Collection of long-term loans receivable 888 526 762
Payments for purchase of mining rights -15,886
Proceeds from transfer of mining rights 6,707 27,890
Other 2,490 -529 -5,068
Net cash used in investing activities -209,243 -261,766 -240,167
III Cash flows from financing activities      
Decrease in short-term loans -120 -50 20,933
Proceeds from long-term debt 30,083 40,784 12,040
Repayments of long-term debt -38,661 -67,745 -66,364
Proceeds from minority interests for additional shares 3,606 8,344 9,369
Purchase of treasury stock -1,169 -1,104 -3,048
Proceeds from sales of treasury stock 22,397
Cash dividends paid -10,791 -24,718 -18,833
Dividends paid to minority shareholders -81 -737 -81
Stock transfer payment -867 -0
Restricted cash deposit 9,400
Other -106
Net cash used in provided by financing activities 13,793 -45,228 -46,090
IV Effect of exchange rate changes on cash and cash equivalents 1,741 -24,147 -3,519
V Net increase in cash and cash equivalents 38,273 32,853 -59,425
VI Cash and cash equivalents at beginning of the period 151,143 189,416 222,269
VII Cash and cash equivalents at end of the period 189,416 222,269 162,844

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