Nikon 2007 Annual Report Download - page 32

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CONSOLIDATED STATEMENTS OF CASH FLOWS
30 NIKON ANNUAL REPORT 2007
Operating activities:
Income before income taxes and minority interests
Adjustments for:
Income taxes-paid
Loss on impairment of fixed assets
Depreciation and amortization
Provision for employees’ retirement benefits
Provision for retirement allowance for directors and corporate auditors
Loss on sales or disposal of property, plant and equipment
Gain on sales of property, plant and equipment
Gain on sales of investment securities
Other-net
Change in assets and liabilities:
Increase in notes and accounts receivable-trade
Decrease (increase) in inventories
Increase (decrease) in notes and accounts payable-trade
Other-net
Total adjustments
Net cash provided by operating activities
Investing activities:
Purchases of property, plant and equipment
Proceeds from sales of property, plant and equipment
Purchases of investment securities
Proceeds from sales of investment securities
Net decrease (increase) in loans receivable
Other-net
Net cash used in investing activities
Financing activities:
Net increase (decrease) in short-term borrowings
Proceeds from long-term debt
Repayments of long-term debt
Dividends paid
Other-net
Net cash used in financing activities
Foreign currency translation adjustments 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, beginning of year
Cash and cash equivalents, end of year
Non-cash investing and financing activities:
Convertible bonds converted into common stock
Convertible bonds converted into capital surplus
See Notes to Consolidated Financial Statements.
Thousands of
U.S. Dollars
(Note1)
2007
$ 743,860
(127,628)
4,988
190,899
(35,491)
988
6,842
(6,990)
(202)
2,709
(53,348)
(12,631)
(89,309)
80,107
(39,066)
704,794
(182,265)
15,402
(7,743)
30,486
(225)
(41,157)
(185,502)
18,799
41,476
(218,910)
(39,074)
(2,826)
(200,535)
10,458
329,215
4,347
376,719
$ 710,281
$ 237,315
237,060
2006
¥ 40,925
(20,512)
245
20,670
(1,696)
(696)
1,932
(116)
(1,896)
841
(8,838)
12,299
15,651
4,935
22,819
63,744
(19,977)
2,446
(839)
1,589
151
(5,797)
(22,427)
(26,033)
16,689
(8,050)
(2,944)
(177)
(20,515)
2,163
22,965
21,507
¥ 44,472
¥
2007
¥ 87,813
(15,066)
589
22,536
(4,190)
117
808
(825)
(24)
320
(6,298)
(1,491)
(10,543)
9,455
(4,612)
83,201
(21,516)
1,818
(914)
3,599
(27)
(4,858)
(21,898)
2,219
4,896
(25,842)
(4,613)
(333)
(23,673)
1,234
38,864
513
44,472
¥ 83,849
¥ 28,015
27,985
Millions of Yen
Nikon Corporation and Consolidated Subsidiaries
Years ended March 31, 2007 and 2006