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Year ended March 31 2008 2009 2010 2011 2012
Cash Flows from Operating Activities:
Net income (loss) before noncontrolling interests ¥142,178 ¥(347,354) ¥ (5,293) ¥146,646 ¥ 86,146
Adjustments to reconcile net income (loss)
before noncontrolling interests to net cash
provided by (used in) operating activities
Depreciation and amortization 380,160 349,764 298,998 259,604 246,970
Provisions for pension and
severance costs, less payments (19,035) (13,733) 10,985 8,611 5,301
Deferred income taxes 10,635 (7,843) (22,809) (22,771) 18,095
Equity in (earnings) losses of affiliates, net of dividends
(13,340) 1,215 (11,566) (6,406) (13,926)
(Gain) loss from sales, disposal and impairment of property,
plant and equipment, intangible assets and securities, net
(146,369) (34,587) 32,236 3,870 (50)
(Increase) decrease in notes and accounts receivable, trade
29,138 186,676 (98,347) 96 (194,430)
(Increase) decrease in inventories (64,688) 60,517 (35,554) (100,945) (20,917)
Increase (decrease) in notes and accounts payable, trade
(115,047) (182,501) 176,443 59,176 120,594
Increase (decrease) in accrued income and other taxes
18,283 (51,647) 3,899 (3,204) 4,391
Increase (decrease) in advance payments received 47,617 27,018 58,592 (22,363) 104,893
Other (22,404) (3,536) 43,861 51,770 (22,070)
Net cash provided by (used in) operating activities
247,128 (16,011) 451,445 374,084 334,997
Cash Flows from Investing Activities:
Proceeds from sale of property, plant and equipment
212,064 210,653 36,119 56,055 99,604
Proceeds from sale of securities 2,805 4,035 6,931 5,427 9,638
Acquisition of property, plant and equipment (407,692) (477,720) (215,876) (229,229) (291,733)
Purchase of securities (82,898) (29,609) (14,316) (6,201) (18,435)
(Increase) decrease in investments in affiliates (41,367) (43,399) 8,288 (38,424) 15,444
Other (5,614) 732 (74,068) (2,328) (191,745)
Net cash used in investing activities (322,702) (335,308) (252,922) (214,700) (377,227)
Cash Flows from Financing Activities:
Proceeds from long-term debt 190,524 337,415 397,181 159,807 370,911
Repayment of long-term debt (283,013) (275,976) (303,748) (406,846) (206,325)
Increase (decrease) in short-term borrowings, net 187,321 469,026 (680,346) 109,895 (128,267)
Dividends paid (46,406) (50,350) (5,728) (17,601) (37,007)
Purchase of treasury stock, net (1,138) (345) (109) (159) (42)
Other (715) (1,318) 314,889 188 490
Net cash provided by (used in) financing activities
46,573 478,452 (277,861) (154,716) (240)
Effect of Exchange Rate Changes on Cash and Cash Equivalents
(31,662) (31,989) 2,994 (13,277) (2,065)
Net Increase (Decrease) in Cash and Cash Equivalents
(60,663) 95,144 (76,344) (8,609) (44,535)
Cash and Cash Equivalents at Beginning of Year 309,312 248,649 343,793 267,449 258,840
Cash and Cash Equivalents at End of Year ¥248,649 ¥343,793 ¥267,449 ¥258,840 ¥214,305
Supplemental Disclosure of Cash Flow Information:
Cash paid during the year for—
Interest ¥ 40,356 ¥ 35,004 ¥ 31,036 ¥ 33,478 ¥ 31,759
Income taxes ¥107,431 ¥140,923 ¥ 4,487 ¥ 61,342 ¥ 43,912
(Millions of yen)
Includes the proceeds from stock offering of ¥317,541 million.
Includes the acquisition of Landis+Gyr AG in the amount of ¥129,450 million.
*1
*2
*1
*2
Consolidated Statements of Cash Flows
Data Section
63
TOSHIBA Annual Report 2012