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Millions of Yen
Thousands of
U.S. Dollars (Note 1)
2013 2014 2015 2015
CASH FLOWS FROM INVESTING ACTIVITIES
　Purchases of property, plant and equipment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ¥ (46,012) ¥ (89,458) ¥ (42,461) $ (353,842)
　Proceeds from sales of property, plant and equipment . . . . . . . . . . . . . . . 5,208 5,440 13,790 114,917
　Acquisitions of intangible assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (14,556) (12,327) (8,974) (74,783)
　Purchases of investment securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (1,159) (995) (1,367) (11,392)
　Proceeds from sales of investment securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27,601 14,907 8,729 72,742
　Disbursements for acquisitions of shares of
newly consolidated subsidiaries . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (58,072) (806) (10,518) (87,650)
　Proceeds from acquisitions of shares of
newly consolidated subsidiaries . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — 116 — —
　Proceeds from sales of shares of
subsidiaries being excluded from the consolidation . . . . . . . . . . . . . . . . . . 553 42,504 33 275
　Disbursements for sales of shares of
subsidiaries being excluded from the consolidation . . . . . . . . . . . . . . . . . . (524) — (3,378) (28,150)
　Purchases of investments in affiliated companies . . . . . . . . . . . . . . . . . . . . . . (582) (27,693) (7,127) (59,392)
　Proceeds from sales of investments in affiliated companies . . . . . 1,151 26,515 — —
　(Increase) decrease in short-term loans receivable, net . . . . . . . . . . . . . . 187 (50) 63 525
　Disbursements for loans receivable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (17,543) (169) (155) (1,292)
　Collection of loans receivable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 195 247 907 7,558
　Others—net . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,811 2,876 2,948 24,567
　Net cash used in investing activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (101,742) (38,893) (47,510) (395,917)
CASH FLOWS FROM FINANCING ACTIVITIES
　Decrease in short-term borrowings, net . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (70,289) (26,745) (2,275) (18,958)
　Proceeds from long-term borrowings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58,456 138,630 9,875 82,292
　Repayments of long-term borrowings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (82,996) (76,239) (46,933) (391,108)
　Redemption of bonds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — (70,000) (20,000) (166,667)
　Dividends paid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (4) (10,378) (10,358) (86,317)
　Dividends paid to minority shareholders . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (3,949) (5,218) (2,579) (21,492)
　Others—net . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (25) (33) 243 2,025
　Net cash used in financing activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (98,807) (49,983) (72,027) (600,225)
EFFECT OF EXCHANGE RATE CHANGES ON
CASH AND CASH EQUIVALENTS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,200 4,257 6,115 50,958
NET INCREASE (DECREASE) IN CASH AND
CASH EQUIVALENTS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (50,601) 9,505 (25,505) (212,542)
CASH AND CASH EQUIVALENTS, AT BEGINNING OF YEAR
. . 251,843 197,132 206,637 1,721,975
DECREASE IN CASH AND CASH EQUIVALENTS RESULTING
FROM CHANGE OF SCOPE OF CONSOLIDATION . . . . . . . . . . . . . . (4,110) — — —
CASH AND CASH EQUIVALENTS, AT END OF YEAR . . . . . . . . . . ¥197,132 ¥206,637 ¥181,132 $1,509,433
NON-CASH INVESTING AND FINANCING ACTIVITIES
　Finance leases . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ¥1,670 ¥1,326 ¥781 $6,508
　Contribution of securities to retirement benefit trust . . . . . . . 26,437 — — —
60
NEC Corporation
Annual Report 2015
Corporate Data