Pentax 2003 Annual Report Download - page 33

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31
Cash Flows
Net cash provided by operating activities totaled ¥38,390 million,
a decrease by ¥2,633 million from the previous fiscal year. Based
on the performance results recorded in the consolidated balance
sheets and statements of income, this was chiefly composed of in-
come before income taxes and minority interests of ¥28,743 mil-
lion (decreased by ¥8,845 million), depreciation and amortization
of ¥19,792 million (increased by ¥156 million), reversal of accrued
retirement benefits of ¥7,256 million (increased by ¥6,063 mil-
lion), and payment of ¥11,509 million in income taxes (decreased
by ¥3,886 million).
Net cash used in investing activities was ¥13,583 million, a de-
crease by ¥6,071 million from the previous fiscal year. The princi-
pal factor affecting cash was expenditures for acquisition of proper-
ty, plant and equipment, mainly for investment in next-generation
products in the Electro-Optics division, totaling ¥14,213 million
(decreased by ¥4,788 million from the previous fiscal year).
Net cash used in financing activities totaled ¥14,548 million, an
increase by ¥6,362 million from the previous fiscal year. The main
uses of cash were expenditures for repayment of debt of ¥1,699
million (decreased by ¥149 million), acquisition of treasury stock
of ¥7,036 million (increased by ¥7,008 million), and dividends
paid of ¥5,813 million (decreased by ¥599 million).
As a result, cash and cash equivalents at the end of the year in-
creased ¥9,373 million from the beginning of the fiscal year to
¥75,694 million.
(Millions of yen)
Quarterly Cash Flows
1st quarter of 2002
to 4th quarter of 2003
Depreciation and amortization
(Millions of yen)
Net income (Millions of yen)
Cash flows (Millions of yen)
7,468
11,903
6,192
10,910
5,142
10,074
4,939
10,959
6,869
11,692
7,977
12,864
-2,125
2,896
7,317
12,378
2002-4Q2002-3Q2002-2Q2002-1Q
15,000
10,000
5,000
0
-5,000
4,8874,823 5,021 5,0614,7184,435 4,932 6,020
2003-4Q2003-3Q2003-2Q2003-1Q
60,000
40,000
50,000
30,000
20,000
10,000
0
20032002200120001999
18,234 16,051 32,138
17,837
36,071
20,105
23,741
43,846
20,716
36,767
21,860
53,998
19,792
20,038
39,830
(Millions of yen)
Cash Flows
Depreciation and amortization(Millions of yen)
Net income (Millions of yen)
Cash flows (Millions of yen)