24 Corporate Governance Corporate Data Performance Innovation & Power of brand Year 2 Power 88 Financial Statements NISSAN Annual Report 2012 Consolidated Statements of Cash Flows (Millions of yen) Cash flows from operating activities Income before income taxes and minority interests Depreciation and amortization (for fixed assets excluding leased vehicles) Depreciation and amortization (for other assets) Depreciation and amortization (for leased vehicles) Impairment loss Loss on disaster Gain on contribution of securities to retirement benefit trust Gain on negative goodwill Increase (decrease) in allowance for doubtful receivables Provision for residual value risk of leased vehicles (net changes) Interest and dividend income Interest expense Loss (gain) on sales of fixed assets Loss on disposal of fixed assets Loss (gain) on sales of investment securities Decrease (increase) in trade notes and accounts receivable Decrease (increase) in sales finance receivables Decrease (increase) in inventories Increase (decrease) in trade notes and accounts payable Amortization of net retirement benefit obligation at transition Retirement benefit expenses Retirement benefit payments made against related accrual Other Subtotal Interest and dividends received Interest paid Income taxes paid Net cash provided by operating activities Cash flows from investing activities Net decrease (increase) in short-term investments Purchases of fixed assets Proceeds from sales of fixed assets Purchase of leased vehicles Proceeds from sales of leased vehicles Payments of long-term loans receivable Collection of long-term loans receivable Purchase of investment securities Proceeds from sales of investment securities Proceeds from sales of subsidiaries' shares resulting in changes in the scope of consolidation Payments for restructuring of domestic dealers Net decrease (increase) in restricted cash Other Net cash used in investing activities Cash flows from financing activities Net increase (decrease) in short-term borrowings Proceeds from long-term borrowings Proceeds from issuance of bonds Repayment of long-term borrowings Redemption of bonds Proceeds from minority shareholders Purchase of treasury stock Repayment of lease obligations Cash dividends paid Cash dividends paid to minority shareholders Net cash provided by (used in) financing activities Effects of exchange rate changes on cash and cash equivalents Increase (decrease) in cash and cash equivalents Cash and cash equivalents at the beginning of the period Increase due to inclusion in consolidation Cash and cash equivalents at the end of the period 480,141 404,673 19,554 208,221 10,891 19,785 ー ー (3,032 (14,291 (15,596 80,933 (14,407 8,957 (2,422 (131,116 (319,874 (208,924 329,918 10,671 53,668 (33,675 (7,826 876,249  13,625  (81,641 (140,731 667,502 82,847 (281,952 59,120  (601,702 335,727 (29,343 13,251 (12,221 1,846 ー ー GLYPH<.notdef>90,074 11,235 (331,118 360,057 724,529 233,087 (705,607 (394,147 4,116 (13 (87,401 (20,922 (3,124 $_{ }$110,575 $_{ }$(60,315 386,644 761,495 5,314 1,153,453 Current Fiscal Year From April 1, 2011 To March 31, 2012 Prior Fiscal Year From April 1, 2010 To March 31, 2011 ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) 529,329  364,122  20,852  195,370  12,117  8,245  (7,048) (24,086) (23,968) 10,095  (22,950) 87,890  (6,792) 7,106  (10,624) (89,495) (432,957) (70,615) 317,945  10,146  55,141  (62,695) (2,051) 865,077  23,070  (85,398) (106,452) 696,297 1,597  (400,623) 27,458  (625,646) 317,211  (4,222) 22,816  (17,340) 6,124  537  (927) 17,336  (29,374) (685,053) (536,782) 1,379,490  135,329  (1,034,056) (88,459) 2,606  (9,015) (81,118) (62,748) (13,704) (308,457) (15,630) (312,843) 1,153,453  261  840,871 