20
Cash flows from financing activities Add: Increase in short-term debt 0.
The statement of cash flows is divided into three sections: cash flows from operating activities, cash flows from investing activities, and
cash flows from financing activities.
31, FY 3/31, 2007 % 2006 % 2007 Cash Flows from Operating Activities 4,098 6,768 8,833 Cash Flows from Investing Activities (3,848) (9,821) (11,803)
Cash Flows from Financing Activities (5,571) (4,328) (2,433) Cash and Cash Equivalents, End of term 13,750 16,989 19,090
Cash flows from financing activities could as easily be positive as negative in a healthy company.
95, Statement of Cash Flows, to extend its provisions to NPOs and to expand its description of
cash flows from financing activities to include certain donor-restricted cash that must be used for long-term purposes.
Millions of Yen) As of December 31, As of March 31, 2006 2005 2005 Cash Flows from Operating Activities 6,768 9,705 13,159 Cash Flows from Investing Activities (9,821) (4,940) (6,414)
Cash Flows from Financing Activities (4,328) (923) (1,419) Cash and Cash Equivalents, End of term 16,989 22,950 24,436
95, Statement of Cash Flows, to extend its provisions to not-for-profit organizations and to expand its description of
cash flows from financing activities to include certain donor-restricted cash that must be used for long-term purposes.
A line-by-line tour of a cash flow statement, with special attention paid to key indicators that impact bankruptcy lawyers, their clients and creditors in cash flows from operating activities, cash flows from investing activities and
cash flows from financing activitiesMillions of Yen) As of June 30, As of March 31, 2006 2005 2006 Cash Flows from Operating Activities (1,155) (283) 13,159 Cash Flows from Investing Activities 2,981 518 (6,414)
Cash Flows from Financing Activities (2,499) 888 (1,419) Cash and Cash Equivalents, End of Term 23,761 20,170 24,436
AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Quarter Ended April 1, March 26, 2006 2005 (unaudited) (unaudited) Net cash flows from operating activities $ (187,575) $ 1,216,110 Net cash flows from investing activities (110,781) (183,700) Net
cash flows from financing activities (21,541) (233,611) Net increase (decrease) in cash (319,897) 798,799 Cash and cash equivalents at beginning of period 9,695,245 9,675,490 Cash and cash equivalents at end of period $9,375,348 $10,474,289
The restatements do not impact any income statement items including earnings per share or the Company's total current assets or total current liabilities; total assets, liabilities or stockholders' equity; debt covenants; or cash flows from operations or
cash flows from financing activities.
