Annual Report 2012


>> P.52

MILLIONSOFYENTHOUSANDSOFU.S.DOLLARS(NOTE1(A))201220112012CASHflOWSFROMINVESTINGACTIVITIES:PURCHASESOFMARKETABLESECURITIESANDINVESTMENTSINSECURITIES¥(2,020)¥(3,097)$(24,577)PROCEEDSFROMSALESOFMARKETABLESECURITIESANDINVESTMENTSINSECURITIES12,9141,064157,124PURCHASESOFVESSELS,PROPERTYANDEQUIPMENT(237,282)(146,462)(2,886,994)PROCEEDSFROMSALESOFVESSELS,PROPERTYANDEQUIPMENT162,89892,4641,981,969INCREASEININTANGIBLEASSETS(848)(920)(10,318)INITIATIONINLONG-TERMLOANSRECEIVABLE(11,345)(3,823)(138,034)COLLECTIONOFLONG-TERMLOANSRECEIVABLE6,7215,61281,774ADDITIONALACQUISITIONSOFSHARESOFCONSOLIDATEDSUBSIDIARIES(12,414)—(151,040)OTHER,NET(1,857)1,045(22,594)NETCASHUSEDININVESTINGACTIVITIES(83,233)(54,117)(1,012,690)CASHflOWSFROMfiNANCINGACTIVITIES:INCREASE(DECREASE)INSHORT-TERMLOANS,NET564(2,703)6,862INCREASE(DECREASE)INCOMMERCIALPAPER17,000(9,000)206,838PROCEEDSFROMLONG-TERMLOANS154,47656,7631,879,499REPAYMENTOFLONG-TERMLOANSANDOBLIGATIONSUNDERfiNANCELEASES(65,898)(64,348)(801,776)REDEMPTIONOFBONDS(15,378)(2,523)(187,103)CASHDIVIDENDSPAID(4,228)(3,086)(51,442)CASHDIVIDENDSPAIDTOMINORITYSHAREHOLDERS(495)(338)(6,023)PROCEEDSFROMSTOCKISSUANCETOMINORITYSHAREHOLDERS2684393,261OTHER,NET(2)(1)(25)NETCASHPROVIDEDBY(USEDIN)fiNANCINGACTIVITIES86,307(24,797)1,050,091EFFECTOFEXCHANGERATECHANGESONCASHANDCASHEQUIVALENTS(2,811)(4,560)(34,201)NET(DECREASE)INCREASEINCASHANDCASHEQUIVALENTS(2,646)1,428(32,194)CASHANDCASHEQUIVALENTSATBEGINNINGOFYEAR94,43092,1221,148,923INCREASEINCASHANDCASHEQUIVALENTSARISINGFROMINITIALCONSOLIDATIONOFSUBSIDIARIES94788011,523INCREASEINCASHANDCASHEQUIVALENTSDUETOMERGEROFSUBSIDIARIES25—304CASHANDCASHEQUIVALENTSATENDOFYEAR(NOTE17)¥92,756¥94,430$1,128,556THEACCOMPANYINGNOTESAREANINTEGRALPARTOFTHECONSOLIDATEDfiNANCIALSTATEMENTS.52ANNUALREPORT2012


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