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Other instrument and equipment, net

Payments of investment unit issuance expenses

Vehicles and vessels

Accounts receivable, net – operating loans

Accrued interest of operating loans

Interest on operating loans

Interest on commercial papers

Employees’ salaries, allowances and bonuses

Bad debts written off

Increase (decrease) by other operating activities

Proceeds from issuance of investment corporation bonds

Payments of investment corporation bond issuance costs

Redemption of investment corporation bonds

Proceeds from issuance of investment units

Increase (decrease) in operating accounts payable

Purchase of treasury investment units

Decrease in property, plant and equipment due to sale

Distributions paid

Decrease in property, plant and equipment in trust due to sale

Distributions paid in excess of earnings

Purchase of property, plant and equipment in trust