Kenwood 2001 Annual Report Download - page 22
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KENWOOD Corporation Annual Report 2001
20
Cash Flows from Operating Activities:
Income (loss) before income taxes and minority interests
Adjustments to reconcile income (loss) before income taxes
and minority interests to net cash provided by operating activities:
Income taxes-paid
Depreciation and amortization
Provision for doubtful receivables
Loss on disposal of property, plant and equipment
Loss on liquidation of business division
Loss (gain) on sales of property, plant and equipment, net
Increase (decrease) in retirement benefits
Gain on sales of investment securities
Devaluation of investment securities
Changes in assets and liabilities:
Decrease (increase) in trade notes and accounts receivable
Decrease (increase) in inventories
Increase in trade notes and accounts payable
Other, net
Net cash (used in) provided by operating activities
Cash Flows from Investing Activities:
(Increase) decrease in time deposits, net
Proceeds from sales of marketable securities, net
Proceeds from sales of property, plant and equipment
Proceeds from sales of investment securities
Purchases of property, plant and equipment
Purchases of investment securities
Purchases of software
Other, net
Net cash used in investing activities
Cash Flows from Financing Activities:
(Decrease) increase in short-term bank borrowings, net
Proceeds from long-term debt
Proceeds from bonds
Repayments of long-term debt
Cash dividends paid
Other, net
Net cash (used in) provided by financing activities
Effect of Exchange Rate Changes on Cash and Cash Equivalents
Net Increase in Cash and Cash Equivalents
Cash and Cash Equivalents of
Newly Consolidated Subsidiaries, Beginning of Year
Cash and Cash Equivalents at Beginning of Year
Cash and Cash Equivalents at End of Year
Consolidated Statements of Cash Flows
See notes to consolidated financial statements.
Kenwood Corporation and Consolidated Subsidiaries
For the Years ended March 31, 2001, 2000 and 1999
Millions of yen
Thousands of
U.S. dollars (Note 1)