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Financial Section
Management
Foundation Corporate Data
Annual Report 2015 CONTENTS / 4222
Prole To Our Stakeholders Casio's Strength Special Features Financial Highlights
Consolidated Statements of Cash Flows
Years ended March 31, 2015 and 2014 Casio Computer Co., Ltd. and Consolidated Subsidiaries
Millions of Yen
Thousands of
U.S. Dollars
(Note 1)
2015 2014 2015
Cash flows from operating activities
Income before income taxes and minority interests ....................... ¥ 34,220 ¥ 22,957 $ 285,167
Depreciation ................................................................................... 8,827 8,889 73,558
Impairment loss .............................................................................. 2,322 448 19,350
Loss (gain) on sales and retirement of non-current assets .............. 1,406 224 11,717
Loss (gain) on sales of investment securities................................... (120) (414) (1,000)
Loss (gain) on valuation of investment securities ............................. — 394 —
Increase (decrease) in net defined benefit liability ............................ 233 (1,947) 1,942
Interest and dividend income .......................................................... (1,101) (1,030) (9,175)
Interest expenses ........................................................................... 888 1,208 7,400
Foreign exchange losses (gains) ..................................................... (1,373) (363) (11,442)
Share of (profit) loss of entities accounted for using equity method
.. (68) (48) (567)
Decrease (increase) in notes and accounts receivable-trade ........... 5,692 1,616 47,433
Decrease (increase) in inventories ................................................... (5,691) 9,876 (47,425)
Increase (decrease) in notes and accounts payable-trade .............. (5,598) 1,997 (46,650)
Decrease/increase in consumption taxes receivable/payable .......... 77 (292) 642
Other, net ....................................................................................... (3,841) 936 (32,008)
Subtotal ..................................................................................... 35,873 44,451 298,942
Interest and dividend income received ............................................ 1,274 1,157 10,617
Interest expenses paid ................................................................... (990) (1,223) (8,250)
Income taxes paid .......................................................................... (5,402) (4,278) (45,017)
Net cash provided by (used in) operating activities ................ 30,755 40,107 256,292
Cash flows from investing activities
Payments into time deposits .......................................................... (523) (16,890) (4,358)
Proceeds from withdrawal of time deposits .................................... 15,148 11,531 126,233
Purchase of property, plant and equipment .................................... (4,828) (5,303) (40,233)
Proceeds from sales of property, plant and equipment ................... 73 263 608
Purchase of intangible assets ......................................................... (3,583) (3,424) (29,858)
Purchase of investment securities .................................................. (22,023) (5,988) (183,525)
Proceeds from sales and redemption of investment securities ........ 5,360 28,393 44,667
Purchase of shares of subsidiaries and associates ......................... (200) —(1,667)
Other, net ....................................................................................... (92) (538) (767)
Net cash provided by (used in) investing activities................. (10,668) 8,044 (88,900)
Millions of Yen
Thousands of
U.S. Dollars
(Note 1)
2015 2014 2015
Cash flows from financing activities
Net increase (decrease) in short-term loans payable .................. (5,310) 368 (44,250)
Proceeds from long-term loans payable ...................................... 37,000 25,000 308,333
Repayments of long-term loans payable ..................................... (28,951) (45,000) (241,258)
Proceeds from issuance of bonds ............................................... 10,012 —83,433
Redemption of bonds ................................................................... (22,648) (10,000) (188,733)
Purchase of treasury shares ......................................................... (12,516) (13) (104,300)
Proceeds from sales of treasury shares ....................................... 0 0 0
Repayments of finance lease obligations..................................... (918) (813) (7,650)
Cash dividends paid ..................................................................... (7,298) (8,065) (60,817)
Net cash provided by (used in) financing activities ............ (30,629) (38,523) (255,242)
Effect of exchange rate change on cash and
cash equivalents ......................................................................... 7,150 7,151 59,583
Net increase (decrease) in cash and cash equivalents ............. (3,392) 16,779 (28,267)
Cash and cash equivalents at beginning of period (Note 3) ..... 114,129 97,350 951,075
Cash and cash equivalents at end of period (Note 3) ................ ¥110,737 ¥114,129 $ 922,808
See accompanying notes.