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Millions of yen
2012 2013
Cash flows from financing activities:
Increase (decrease) in short-term debt with maturities of
three months or less, net . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 141,451 (25,168)
Proceeds from short-term debt with maturities longer than
three months . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 280,677 433,820
Repayments of short-term debt with maturities longer than
three months . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (60,000) (650,938)
Proceeds from long-term debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 828 648
Repayments of long-term debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (370,052) (226,320)
Dividends paid to Panasonic Corporation shareholders . . . . . . . . . . . . . . . (21,912) (11,559)
Dividends paid to noncontrolling interests . . . . . . . . . . . . . . . . . . . . . . . . . (11,642) (10,549)
Repurchase of common stock . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (436) (35)
Sale of treasury stock . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 73 8
Purchase of noncontrolling interests . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (10,640) (940)
Other, net . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (1,441) (25)
Net cash used in financing activities . . . . . . . . . . . . . . . . . . . . . . . . . (53,094) (491,058)
Effect of exchange rate changes on cash and cash equivalents . . . . . . . . . . (7,428) 57,774
Net decrease in cash and cash equivalents . . . . . . . . . . . . . . . . . . . . . . . . . (400,415) (78,128)
Cash and cash equivalents at beginning of year . . . . . . . . . . . . . . . . . . . . . . 974,826 574,411
Cash and cash equivalents at end of year . . . . . . . . . . . . . . . . . . . . . . . . . . . 574,411 496,283
Millions of yen
2012 2013
Cash flows from operating activities:
Net income (loss) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (816,144) (775,168)
Adjustments to reconcile net income (loss) to net cash
provided by operating activities:
Depreciation and amortization . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 374,785 339,367
Net gain on sale of investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (5,822) (29,125)
Provision for doubtful receivables . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,162 6,641
Deferred income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (59,439) 318,141
Write-down of investment securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16,636 4,017
Impairment losses on long-lived assets and goodwill . . . . . . . . . . . . . . . 563,161 388,721
Cash effects of changes in, excluding acquisition:
Trade receivables . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24,228 128,088
Inventories. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40,318 64,625
Other current assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17,130 51,168
Trade payables . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (103,788) (68,282)
Accrued income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (7,473) 4,817
Accrued expenses and other current liabilities . . . . . . . . . . . . . . . . . . . (9,089) (117,098)
Retirement and severance benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . (29,374) (8,811)
Deposits and advances from customers . . . . . . . . . . . . . . . . . . . . . . . (14,547) 3,247
Other, net . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (761) 28,402
Net cash provided by operating activities . . . . . . . . . . . . . . . . . . . . . 1,983 338,750
Cash flows from investing activities:
Proceeds from disposition of investments and advances . . . . . . . . . . . . . . 104,542 195,401
Increase in investments and advances . . . . . . . . . . . . . . . . . . . . . . . . . . . . (6,945) (4,144)
Capital expenditures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (495,342) (320,168)
Proceeds from disposals of property, plant and equipment . . . . . . . . . . . . 53,333 146,562
Decrease in time deposits, net . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30,952 36,795
Other, net . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (28,416) (38,040)
Net cash provided by (used in) investing activities . . . . . . . . . . . . . . (341,876) 16,406
Consolidated Statements of Cash Flows
Years ended March 31, 2012 and 2013
Download DATA BOOK
(Statements of Cash Flows)
PAGE
31
Panasonic Corporation Annual Report 2013
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