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              [html]<thead><tr><tdrowspan="2">3 ) Summarized consolidated statements of cash flows by business segment</td><tdcolspan="3">Millions of yen</td></tr><tr><td>Automobile and</td><td>Sales</td><td>Cons</td></tr></thead><tbody><tr><tdcolspan="4">Eliminations</td></tr><tr><tdcolspan="4">< underline > Financing </ underline ></td></tr><tr><td>Operating activities</td><td>Income before income taxes and</td><td>minority interests →—––––––––––––––––––––––––––––––––––––––</td><td>¥ 720.764</td></tr><tr><td>¥ 72.469</td><td>¥ 79</td><td>Depreciation and amortization ————————––––––––––––––</td><td>349.163</td></tr><tr><tdcolspan="4">176.763</td></tr><tr><td>52</td><td>( Increase ) decrease in sales</td><td>finance receivables ---------------------------------------------------------------------</td><td>17.131</td></tr><tr><td>( 811.480 )</td><td>( 79</td><td>Olf / β! f -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------</td><td>( 207.813 )</td></tr><tr><tdcolspan="4">52.418</td></tr><tr><td>( 15</td><td>Net cash provided by ( used in )</td><td>operating activities — expense — expense — expense —</td><td>879.245</td></tr><tr><tdcolspan="4">( 509.830 )</td></tr><tr><tdcolspan="4">36</td></tr><tr><td>Investing activities</td><td>Proceeds from sales of investment securities</td><td>including shares of subsidiaries ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------</td><td>10.285</td></tr><tr><tdcolspan="4">510</td></tr><tr><td>1</td><td>Proceeds from sales of property,</td><td>plant and equipment -----------------------------------------------------------</td><td>71.256</td></tr><tr><td>—</td><td>7</td><td>Purchases of fixed assets →~–•––––––––––––––––––</td><td>( 453.357 )</td></tr><tr><td>( 7.789 )</td><td>( 46</td><td>Purchases of leased vehicles ------------------------------------------------------------</td><td>( 15.926 )</td></tr><tr><td>( 574.679 )</td><td>( 59</td><td>Proceeds from sales of leased vehicles —</td><td>16.143</td></tr><tr><td>157.669</td><td>17</td><td>Olhtttt -----------------------------------------------------------</td><td>( 79.115 )</td></tr><tr><td>9.968</td><td>( 6</td><td>Net cash used in investing activities ——~</td><td>( 450.714 )</td></tr><tr><td>( 414.321 )</td><td>( 86</td><td>Financing activities</td><td>Increase ( decrease ) in short - term</td></tr><tr><tdcolspan="4">borrowings ----------------------------------------------------------------------</td></tr><tr><tdcolspan="4">174.500</td></tr><tr><td>491.691</td><td>66</td><td>( Decrease ) increase in long - term</td><td>borrowings ----------------------------------------------------------------</td></tr><tr><tdcolspan="4">( 391.244 )</td></tr><tr><td>296.551</td><td>( 9</td><td>Increase in bonds and debentures ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------</td><td>—</td></tr><tr><tdcolspan="4">140.663</td></tr><tr><td>14</td><td>Offstra -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------</td><td>( 191.998 )</td><td>883</td></tr><tr><tdcolspan="4">( 19</td></tr><tr><td>Net cash ( used in ) provided by</td><td>financing activities ---------------------------------------------</td><td>( 408.742 )</td><td>929.788</td></tr><tr><tdcolspan="4">52</td></tr><tr><td>Effect of exchange rate changes on cash</td><td>and cash equivalents ---------------------------------------------------------</td><td>4.427</td><td>( 58 )</td></tr><tr><tdcolspan="4">Increase in cash and cash</td></tr><tr><td>equivalents •-------------------------------------------------------------------------------</td><td>24.216</td><td>5.579</td><td>2</td></tr><tr><tdcolspan="4">Cash and cash equivalents at beginning</td></tr><tr><td>of the year ----------------------------------------------------</td><td>190.135</td><td>4.029</td><td>19</td></tr><tr><td>Increase due to inclusion in consolidation ——~––––––</td><td>65.825</td><td>—</td><td>6</td></tr><tr><td>Cash and cash equivalents at end of the year —~</td><td>¥ 280.176</td><td>¥ _9.608</td><td>¥ 28</td></tr></tbody>
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