Pentax 2015 Annual Report Download - page 30

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Cash Flow
Cash and cash equivalents at the end of fiscal 2015 increased ¥17,726 million, to ¥348,819 million. This increase
included ¥15,662 million due to foreign currency fluctuations. Net cash generated from operating activities was
¥115,380 million (an increase of ¥12,710 million in the prior fiscal year). Principal items increasing operating cash
flows were profit before tax of ¥118,249 million (an increase of ¥32,762 million year on year), depreciation and
amortization of ¥34,852 million (an increase of ¥961 million year on year), and other factors. Principal items
reducing operating cash flows were an increase in trade and other receivables of ¥736 million (an increase of
¥3,118 billion year on year), a decrease in trade and other payables of ¥314 million (a decrease of ¥1,857 million
year on year), an increase in inventories of ¥701 million (an increase of ¥12,487 million year on year), and income
taxes paid of ¥27,354 million (an increase in cash outflow of ¥2,862 million year on year).
Net cash used in investing activities was ¥27,387 million (a year-on-year increase in cash outflow of ¥6,505 million).
While cash flow was increased by ¥2,118 million in proceeds from sales of property, plant and equipment (an
increase of ¥1,168 million year on year) and other items, this inflow was offset by payments for acquisition of
property, plant and equipment of ¥18,385 million (an increase of ¥1,839 million year on year), payments for
purchase of a subsidiary of ¥281 million (a decrease of ¥6,109 million year on year), payments for loans to related
companies of ¥8,500 million (an increase of ¥6,504 million year on year), and other items.
Net cash used in financing activities was ¥85,929 million (a year-on-year increase in cash outflow of ¥58,135
million). Principal cash outflows were dividends paid of ¥32,103 million (an increase of ¥4,002 million year on year),
payments for purchase of treasury shares of ¥30,035 million (an increase of ¥30,031 million year on year, payments
for redemption of bonds of ¥25,126 million (an increase of ¥24,892 million year on year).
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