Financial Services Current Receivables The amount of current financial services receivables. Financial Services Non Current Receivables The amount of non-current financial services receivables. Investments In Operating Leases Investments in operating leases Longterm Borrowings Otherthan Bonds Issued Longterm borrowings otherthan bonds issued. Capital Surplus Capital surplus. Gains And Losses On Investments In Associates And Joint Ventures Gains and losses on investments in associates and joint ventures. Gross profit Operating Profit Operating Profit Operating profit. Changes In Retained Earnings Of Equity Accounted Investees Net Changes in retained earnings of equity-accounted investees, net. Changes In Valuation Of Equity Accounted Investees Net Changes in valuation of equity-accounted investees, net. Repayment of hybrid bonds Repayment of hybrid bonds Repayment of hybrid bonds Increase (decrease) through transactions with owners, equity Purchase of treasury shares Net cash used in investing activities Cash flows used in obtaining control of subsidiaries or other businesses Increase In Other Noncurrent Financial Assets Increase In Other Noncurrent Financial Assets Increase in other noncurrent financial assets. Purchase of interests in investments accounted for using equity method Purchase of intangible assets, classified as investing activities Increase In Longterm Deposits Increase In Longterm Deposits Increase in longterm deposits. Purchase of property, plant and equipment, classified as investing activities Decrease In Longterm Deposits Decrease in longterm deposits. Outflows of cash from investing activities Changes In Shortterm Deposits Not Classified As Cash Equivalents Net Changes in shortterm deposits not classified as cash equivalents net. Changes In Other Current Financial Assets Changes in other current financial assets. Decrease In Other Noncurrent Financial Assets Decrease in other noncurrent financial assets. Collection Of Other Receivables Classified As Investing Activities Collection of other receivables classified as investing activities. Increases In Other Receivables Classified As Investing Activities Increases In Other Receivables Classified As Investing Activities Increases in other receivables classified as investing activities. Net cash used in operating activities Income taxes paid (refund), classified as operating activities Increase (decrease) in working capital Cash generated from operations Interest paid, classified as operating activities Repayments of non-current borrowings Net cash provided by financing activities Payments of lease liabilities, classified as financing activities Repayments of current borrowings Dividends paid, classified as financing activities Repayment Of Hybrid Bonds Classified As Financing Activities Repayment Of Hybrid Bonds Classified As Financing Activities Repayment of hybrid bonds classified as financing activities. Net increase (decrease) in cash and cash equivalents