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9. Supplementary Information to the Consolidated Statements of Cash Flows
Cash and cash equivalents
Yen
(millions)
U.S. Dollars
(thousands)
At March 31 2013 2014 2014
Cash and cash equivalents in consolidated balance sheets ¥286,602 ¥301,162 $2,923,903
Short-term borrowings (Overdrafts) (2,054) — —
Cash and cash equivalents in consolidated statements of cash flows ¥284,548 ¥301,162 $2,923,903
(Additional information)
For the year ended March 31, 2014
Cash flows from operating activities:
Gain on Sales of Investment Securities
Gain on sales of investment securities primarily consists of sales of available-for-sale securities, including shares in Kyowa Exeo Corpora-
tion and Yokohama Rubber Co., Ltd., as well as sales of shares in affiliate Fujitsu General Limited, in accordance with Fujitsu General’s
solicitation to repurchase its own shares.
Cash flows from investing activities:
Proceeds from Transfer of Business
Proceeds from transfer of business primarily include proceeds from the transfer of the microcontroller and analog device businesses.
For the year ended March 31, 2013
Cash flows from operating activities:
Other, net
“Other, net” in cash flows from operating activities includes a special payment of ¥114,360 million (800 million Pound Sterling) into
defined benefit pension schemes of Fujitsu Services Holdings PLC (including its consolidated subsidiaries).
Cash flows from investing activities:
Proceeds from Transfer of Business
Proceeds from transfer of business include proceeds from sales of property, plant and equipment in conjunction with transfer of the Iwate
Plant and LSI assembly and testing facilities.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
136 FUJITSU LIMITED ANNUAL REPORT 2014