Pentax 2006 Annual Report Download - page 44

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Net income
Net cash provided by operating activities
23,741
41,023
20,038
38,390
39,549
78,744
64,135
76,000
75,620
105,855

Net Cash Provided by Operating Activities (Millions of yen)
120,000
100,000
80,000
60,000
40,000
20,000
0
2002 2003 2004 2005 
Quarterly Net Cash Provided by Operating Activities
(Millions of yen)
50,000
40,000
30,000
20,000
10,000
0
Net income
Net cash provided by operating activities
16,223
10,091
16,671
25,522
16,123
12,603
15,118
27,784
20,389
17,759
18,596
29,802
20,120
17,025
16,515
41,269
1Q 2Q 3Q
2005
4Q 1Q 2Q 3Q
2006
4Q
Cash Flows฀
Cash provided by operating activities amounted to ¥105,855 million, an
increase of ¥29,855 million from the previous fiscal year. The main
factors with a positive impact on cash were income before income
taxes and minority interests of ¥97,367 million (up ¥13,901 million year
on year) and depreciation and amortization of ¥26,252 million (up
¥4,591 million). The main factors with a negative impact on cash were
an increase in notes and accounts receivable of ¥4,042 million (down
¥1,351 million year on year), an increase in inventories of ¥2,547 million
(up ¥21 million), and income taxes paid of ¥18,247 million (down
¥5,011 million).
Net cash used in investing activities amounted to ¥52,013 million,
an increase of ¥16,489 million from the previous fiscal year. This mainly
reflected purchases of property, plant and equipment of ¥47,742 million
(up ¥14,348 million year on year), a significant rise that has continued
from the previous fiscal year.
Net cash used in financing activities amounted to ¥85,788 million,
an increase of ¥74,096 million from the previous fiscal year. Main uses of
cash were acquisition of treasury stock of ¥64,032 million (up ¥63,994
million year on year), and payment of dividends of ¥23,403 million (up
¥11,157 million).
As a result of the above, the balance of cash and cash equivalents
at the end of the consolidated fiscal year under review totaled ¥83,574
million, a decrease of ¥29,301 million.
(Millions of yen)
(Millions of yen)