Cash Flow Statement

Cash and cash equivalents at beginning of period

Profit before tax

Income taxes paid

Depreciation and amortization of, and impairment losses on, intangible assets, property, plant and equipment, and investment property*

Amortization and write-downs of capitalized development costs^*

Impairment losses on equity investments^*

Depreciation of, and impairment losses on, leasing and rental assets^*

Gain/loss on disposal of noncurrent assets

Share of profit or loss of equity-accounted investments

Other noncash expense/income

Change in inventories

Change in receivables (excluding financial services)

Change in liabilities (excluding financial liabilities)

Change in provisions

Change in leasing and rental assets

Change in financial services receivables

Cash flows from operating activities

Investments in intangible assets, property, plant and equipment, and investment property

Additions to capitalized development costs

Acquisition of subsidiaries

Acquisition of other equity investments

Disposal of subsidiaries

Disposal of other equity investments

Proceeds from disposal of intangible assets, property, plant and equipment, and investment property

Change in investments in securities

Change in loans and time deposits

Cash flows from investing activities

Capital contributions

Dividends paid

Capital transactions with noncontrolling interests

Other changes

Proceeds from issuance of bonds

Repayment of bonds

Change in other financial liabilities

Finance lease payments

Cash flows from financing activities

Effect of exchange rate changes on cash and cash equivalents

Net change in cash and cash equivalents

Cash and cash equivalents at end of period

Cash and cash equivalents at end of period

Securities, loans and time deposits

Gross liquidity

Total third-party borrowings

Net liquidity