Casio 2012 Annual Report Download - page 23

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Consolidated Statements of Cash Flows
Millions of Yen
Thousands of
U.S. Dollars (Note 1)
2012 2011 2012
Net cash provided by (used in) operating activities:
Income before income taxes and minority interests ................. ¥ 715 ¥ 10,333 $ 8,720
Depreciation and amortization................................................ 9,277 12,915 113,134
Impairment loss ...................................................................... 515 646 6,280
Loss (gain) on sales and retirement of noncurrent assets ......... 54 363 659
Loss (gain) on sales and valuation of investment securities ...... (133) 202 (1,622)
Increase (decrease) in provision for retirement benefits ........... 586 747 7,146
Increase (decrease) in provision for directors’ retirement benefits
... (943) 119 (11,500)
Interest and dividends income ................................................ (1,227) (1,328) (14,963)
Interest expenses .................................................................... 1,002 840 12,219
Foreign exchange losses (gains) .............................................. (942) (490) (11,488)
Equity in (earnings) losses of affiliates ..................................... 2,158 1,593 26,317
Decrease (increase) in notes and accounts receivable–trade .... 1,770 (2,641) 21,586
Decrease (increase) in inventories ............................................ (952) (9,428) (11,610)
Increase (decrease) in notes and accounts payable–trade ........ (1,169) 10,029 (14,256)
Decrease/increase in consumption taxes receivable/payable .... 179 69 2,183
Other, net .............................................................................. 3,505 (6,999) 42,744
Subtotal .......................................................................... 14,395 16,970 175,549
Interest and dividends income received ................................... 1,538 1,430 18,756
Interest expenses paid ............................................................ (1,040) (855) (12,683)
Income taxes paid................................................................... (4,100) (3,832) (50,000)
Net cash provided by (used in) operating activities ..... 10,793 13,713 131,622
Net cash provided by (used in) investing activities:
Payments into time deposits ................................................... (11,587) (13,479) (141,305)
Proceeds from withdrawal of time deposits ............................ 12,454 3,347 151,878
Purchase of property, plant and equipment ............................ (6,067) (5,294) (73,988)
Proceeds from sales of property, plant and equipment ............ 82 63 1,000
Purchase of intangible assets .................................................. (3,126) (3,957) (38,122)
Purchase of investment securities ............................................ (10,997) (7,684) (134,110)
Proceeds from sales and redemption of investment securities
... 21,796 3,959 265,805
Purchase of stocks of subsidiaries and affiliates ....................... —(1,866) —
Payments for sales of investments in subsidiaries resulting
in change in scope of consolidation ...................................... —(871) —
Proceeds from transfer of business ......................................... 370 —4,512
Other, net .............................................................................. 182 253 2,220
Net cash provided by (used in) investing activities ...... 3,107 (25,529) 37,890
Millions of Yen
Thousands of
U.S. Dollars (Note 1)
2012 2011 2012
Net cash provided by (used in) financing activities:
Net increase (decrease) in short-term loans payable ................ ¥ (10,799) ¥ (1,047) $ (131,695)
Proceeds from long-term loans payable .................................. 39,457 20,000 481,183
Repayment of long-term loans payable ................................... (10,000) (450) (121,951)
Proceeds from issuance of bonds ............................................ 5,693 14,924 69,427
Redemption of bonds ............................................................. (49,750) —(606,707)
Purchase of treasury stock ...................................................... (2) (5,007) (25)
Proceeds from sales of treasury stock ...................................... 000
Repayments of finance lease obligations ................................. (757) (1,275) (9,232)
Cash dividends paid................................................................ (4,571) (4,161) (55,744)
Net cash provided by (used in) financing activities ...... (30,729) 22,984 (374,744)
Effect of exchange rate change on cash and cash equivalents
... 420 (1,576) 5,122
Net increase (decrease) in cash and cash equivalents ............. (16,409) 9,592 (200,110)
Cash and cash equivalents at beginning of year (Note 4) ....... 117,119 113,784 1,428,281
Decrease in cash and cash equivalents resulting
from exclusion of subsidiaries from consolidation ............... —(6,257) —
Cash and cash equivalents at end of year (Note 4) .................. ¥100,710 ¥117,119 $1,228,171
See accompanying notes.
Years ended March 31, 2012 and 2011 Casio Computer Co., Ltd. and Consolidated Subsidiaries
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CASIO Annual Report 2012
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