Pentax 2007 Annual Report Download - page 43

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41
500
,
000
400
,
000
300
,
000
200
,
000
100
,
000
0
90
85
80
75
70
65
60
2003 2004 2005 2006
2007
Net Cash Provided by Operating Activities
(Millions of yen)
120
,
000
100
,
000
80
,
000
60
,
000
40
,
000
20
,
000
0
2003 2004 2005 2006
2007
Quarterly Net Cash Provided by Operating Activities
(Millions of yen)
50
,
000
40
,
000
30
,
000
20
,
000
10
,
000
0
(Millions of yen)
(Millions of yen)
1
Q
2
Q
3
Q
2006
4
Q1Q 2Q 3Q
2007
4Q
Cash Flows
Cash provided by operating activities amounted to ¥98,793 million,
a decrease of ¥7,062 million from the previous fiscal year. The main
factors with a positive impact on cash were income before income
taxes and minority interests of ¥107,132 million (up ¥9,765 million
year on year) and depreciation and amortization of ¥36,339 million
(up ¥10,087 million). The main factors with a negative impact on
cash were an increase in notes and accounts receivable of ¥13,801
million (up ¥9,759 million year on year), gain on sales of property,
plant and equipment of ¥9,629 million (up ¥9,520 million), an
increase in inventories of ¥4,799 million (up ¥2,252 million), and
income taxes paid of ¥23,362 million (up ¥5,115 million).
Net cash used in investing activities amounted to ¥46,652
million, a decrease of ¥5,361 million from the previous fiscal year.
Despite expenditures of ¥52,379 million for purchases of property,
plant and equipment (up ¥4,637 million year on year), the decline
stemmed mainly from proceeds from sales of property, plant and
equipment of ¥10,218 million (up ¥9,951 million).
Net cash used in financing activities amounted to ¥23,891
million, a decrease of ¥61,897 million from the previous fiscal year.
Although dividends paid totaled ¥25,810 million (up ¥2,407 million
year on year), the decline stemmed mainly from payments for
purchases of treasury stock (¥64,032 million in the previous fiscal
year), which fell to just ¥13 million for the subject fiscal year.
As a result of the above, the balance of cash and cash
equivalents at the end of the subject fiscal year totaled ¥120,622
million, an increase of ¥37,048 million.
Net income
Net cash provided by operating activities
Net income
Net cash provided by operating activities
274
,
289
224
,
219
81
.
7
289
,
887
218
,
979
75
.
5
351
,
482
277
,
889
79
.
1
361
,
538
279
,
481
77
.
3
447,644
365,102
81.6
20
,
038
38
,
390
39
,
549
78
,
744
64
,
135
76
,
000
75
,
620
105
,
855
83,391
98,793
20
,
389
17
,
759
18
,
596
29
,
802
20
,
120
17
,
025
16
,
515
41
,
269
21,500
14,066
22,899
35,017
19,964
19,950
19,028
29,760