Wacom 2007 Annual Report Download - page 24

Consolidated Statements of Cash Flows
Year ended March 31 Year ended March 31
Thousands of yen
Thousands of
U.S. dollars
(Note 1)
2007 20072006
The accompanying notes are an integral part of these nancial statements.
Wacom Co., Ltd. and Its Subsidiaries
Cash ows from operating activities:
Income before income taxes
Depreciation and amortization
Issuance expense of new stocks
Interest and dividend income
Interest expenses
(Gain) loss on foreign currency exchange
Gain on sale of investment securities
Gain on sale of xed assets
Loss on sale and disposal of xed assets
Loss on write-down of membership
Bonuses to directors and statutory corporate auditors
Increase in allowance for doubtful accounts
Decrease (increase) in notes and accounts receivable
(Increase) decrease in inventories
(Increase) decrease in notes and accounts payable
Increase in accrued bonuses
Increase in accrued retirement benets
Other, net
Sub total
Interest and dividends received
Interest paid
Income taxes paid
Net cash provided by operating activities
Cash ows from investing activities:
Payments for purchases of xed assets
Proceeds from sale of xed assets
Proceeds from sale of investment securities
Increase in insurance funds
Proceeds from refund of insurance funds
Other, net
Net cash used in investing activities
Cash ows from nancing activities:
Increase in short-term debt, net
Payments of bonds
Payments of long-term debt
Payments of other long-term liabilities
Dividends paid
Proceeds from issuance of stock
Net cash provided by (used in) nancing activities
Eect of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year (Notes 2 and 11)
¥3,400,678
365,156
49,170
(48,617)
36,768
(24,198)
(43,526)
(880)
12,660
10,301
(14,000)
11,717
13,138
(813,204)
(4,393)
205,526
90,304
83,387
3,329,987
48,617
(33,225)
(1,075,204)
2,270,175
(232,142)
6,287
66,882
(5,873)
70,117
2,153
(92,576)
100,000
–
(399,400)
(144,535)
(191,910)
4,356,335
3,720,490
211,367
6,109,456
4,233,187
¥10,342,643
¥4,738,219
384,179
6,437
(155,229)
15,075
1,874
(3,649)
(1,461)
42,361
–
(28,000)
81,894
(1,746,231)
527,642
494,703
71,292
78,580
391,155
4,898,841
155,229
(16,045)
(1,280,431)
3,757,594
(326,775)
7,936
3,288
–
–
(7,924)
(323,475)
–
(700,000)
(117,600)
(365,196)
(409,286)
363,097
(1,228,985)
159,376
2,364,510
10,342,643
¥12,707,153
$40,137
3,254
55
(1,315)
128
16
(31)
(12)
359
–
(237)
693
(14,792)
4,470
4,191
603
665
3,314
41,498
1,315
(136)
(10,847)
31,830
(2,768)
67
28
–
–
(66)
(2,739)
–
(5,930)
(996)
(3,094)
(3,467)
3,076
(10,411)
1,350
20,030
87,612
$107,642
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