P5 News
Shonan Tax Office No. 190
July 2005
Quarterly Corporate Report
The Quarterly Corporate Report provides a detailed analysis of the current state of the Japanese economy within a global and domestic context. In addition, it offers insight into future economic trends and critical commentary on government policy. The book has been published 4 times a year. Only 0.15% of the company is in the book. 99.85% of the companies are unlisted. In addition to Balance sheet and Income statement, the statement of cash flow is one of the fundamental sources as a financial data. Cash flow is more meaningful to investors and creditors if they can determine the type of transaction that gave rise to each cash flow. The statement of cash flow classifies all transactions affecting cash into one of three categories: operating activities, investing activities, and financing activities.
(Yen in trillion)
Rank
Name of company
Operating activities
Investing activities
Financial activities
1
NTT
2.83
▲1.77
▲1.77
2
Toyota
2.37
▲3.06
0.41
3
TEPCO
1.41
▲0.58
▲0.79
NTT is the first place in operating activities even though operating income declined. The second is Toyota, and the third is TEPCO (Tokyo Electric Power Company).
