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Consolidated Statements of Cash Flows
Years ended March 31, 2013 and 2012 Casio Computer Co., Ltd. and Consolidated Subsidiaries
Millions of Yen
Thousands of
U.S. Dollars
(Note 1)
2013 2012 2013
Net cash provided by (used in) operating activities:
Income before income taxes and minority interests ¥ 18,942 ¥ 715 $ 201,511
Depreciation and amortization 8,372 9,277 89,064
Impairment loss 647 515 6,883
Loss (gain) on sales and retirement of noncurrent assets 275 54 2,925
Loss (gain) on sales and valuation of investment securities 733 (133) 7,798
Increase (decrease) in provision for retirement benefits (8,744) 586 (93,021)
Increase (decrease) in provision for directors’ retirement benefits 36 (943) 383
Interest and dividends income (975) (1,227) (10,372)
Interest expenses 1,210 1,002 12,872
Foreign exchange losses (gains) (796) (942) (8,468)
Equity in (earnings) losses of affiliates (86) 2,158 (915)
Decrease (increase) in notes and accounts receivable–trade 8,737 1,770 92,947
Decrease (increase) in inventories (5,723) (952) (60,883)
Increase (decrease) in notes and accounts payable–trade (15,237) (1,169) (162,096)
Decrease/increase in consumption taxes receivable/payable 298 179 3,170
Other, net 5,141 3,505 54,691
Subtotal 12,830 14,395 136,489
Interest and dividends income received 1,137 1,538 12,096
Interest expenses paid (1,151) (1,040) (12,245)
Income taxes paid (3,338) (4,100) (35,510)
Net cash provided by (used in) operating activities 9,478 10,793 100,830
Net cash provided by (used in) investing activities:
Payments into time deposits (11,798) (11,587) (125,511)
Proceeds from withdrawal of time deposits 11,408 12,454 121,362
Purchase of property, plant and equipment (6,916) (6,067) (73,574)
Proceeds from sales of property, plant and equipment 66 82 702
Purchase of intangible assets (3,350) (3,126) (35,638)
Purchase of investment securities (14,109) (10,997) (150,096)
Proceeds from sales and redemption of investment securities 11,655 21,796 123,989
Purchase of stocks of subsidiaries and affiliates (263) —(2,798)
Proceeds from transfer of business —370 —
Other, net (70) 182 (745)
Net cash provided by (used in) investing activities (13,377) 3,107 (142,309)
Millions of Yen
Thousands of
U.S. Dollars
(Note 1)
2013 2012 2013
Net cash provided by (used in) financing activities:
Net increase (decrease) in short-term loans payable ¥ 583 ¥ (10,799) $ 6,202
Proceeds from long-term loans payable —39,457 —
Repayment of long-term loans payable —(10,000) —
Proceeds from issuance of bonds —5,693 —
Redemption of bonds —(49,750) —
Purchase of treasury stock (2) (2) (21)
Proceeds from sales of treasury stock 000
Repayments of finance lease obligations (705) (757) (7,500)
Cash dividends paid (4,571) (4,571) (48,628)
Net cash provided by (used in) financing activities (4,695) (30,729) (49,947)
Effect of exchange rate change on cash and cash equivalents 5,234 420 55,681
Net increase (decrease) in cash and cash equivalents (3,360) (16,409) (35,745)
Cash and cash equivalents at beginning of year (Note 3) 100,710 117,119 1,071,383
Cash and cash equivalents at end of year (Note 3) ¥ 97,350 ¥100,710 $1,035,638
See accompanying notes.
Profile / Contents CASIO’s StrengthHistory To Our Stakeholders At a Glance Special Feature CSRCorporate Governance Corporate Data
PAGE 22
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