Wacom 2015 Annual Report Download - page 26

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All Rights Reserved. Copyright © 2015 Wacom Co., Ltd. 26
Consolidated C/F
Major Activities in FY03/15
C/F from operating activities
・Net profit before tax 5,107
・Increase in depreciation 1,970
・Decrease in notes and accounts
receivable-trade 1,804
・Income tax paid -2,457
C/F from investing activities
・Purchase of fixed assets -3,338
(global IT infrastructure, etc.)
C/F from financing activities
・Cash dividends paid -2,904
FY 03/14 FY 03/15 YoY
Change
04/13
-03/14
04/14
-03/15 Amount
C/F from operating
activities
734
6,782
6,048
C/F from investing
activities -
4,416
-
3,278
1,138
C/F from financing
activities -
3,255
-
2,850
406
Effect of change in
exchange rate
735
638
-
97
Increase-decrease of
cash & cash equivalent -
6,202
1,293
7,495
Beginning balance of
cash & cash equivalent
21,596
15,394
-
6,202
Ending balance of cash
and cash equivalent
15,394
16,687
1,293
(Unit: Million JPY)