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Annual Report 2016 / 4624
CONTENTS
To Our Stakeholders Prole Special Features ESG Information Financial Section Corporate Data
Consolidated Statements of Cash Flows
Years ended March 31, 2016 and 2015 Casio Computer Co., Ltd. and Consolidated Subsidiaries
Millions of Yen
Thousands of
U.S. Dollars
(Note 1)
2016 2015 2016
Cash flows from operating activities
Profit before income taxes ......................................................... ¥ 40,664 ¥ 34,220 $ 359,858
Depreciation ............................................................................. 9,708 8,827 85,911
Impairment loss ........................................................................ 1,047 2,322 9,265
Loss (gain) on sales and retirement of non-current assets .............. 466 1,406 4,124
Loss (gain) on sales of investment securities ................................ (1,108) (120) (9,805)
Increase (decrease) in net defined benefit liability .......................... 196 233 1,735
Interest and dividend income...................................................... (1,145) (1,101) (10,133)
Interest expenses ..................................................................... 442 888 3,912
Foreign exchange losses (gains) ................................................. (1,450) (1,373) (12,832)
Share of (profit) loss of entities accounted for using equity method
.. (53) (68) (469)
Decrease (increase) in notes and accounts receivable-trade ........... (2,690) 5,692 (23,805)
Decrease (increase) in inventories ............................................... (3,750) (5,691) (33,186)
Increase (decrease) in notes and accounts payable-trade .............. (61) (5,598) (540)
Decrease/increase in consumption taxes receivable/payable .......... (1,081) 77 (9,566)
Other, net ................................................................................ (3,816) (3,841) (33,770)
Subtotal .............................................................................. 37,369 35,873 330,699
Interest and dividend income received ......................................... 1,164 1,274 10,301
Interest expenses paid .............................................................. (445) (990) (3,938)
Income taxes paid .................................................................... (5,378) (5,402) (47,593)
Net cash provided by (used in) operating activities ............... 32,710 30,755 289,469
Cash flows from investing activities
Payments into time deposits ...................................................... (433) (523) (3,832)
Proceeds from withdrawal of time deposits .................................. 983 15,148 8,699
Purchase of property, plant and equipment .................................. (6,430) (4,828) (56,902)
Proceeds from sales of property, plant and equipment .................. 81 73 717
Purchase of intangible assets ..................................................... (3,916) (3,583) (34,655)
Purchase of investment securities ............................................... (87) (22,023) (770)
Proceeds from sales and redemption of investment securities ........ 18,014 5,360 159,416
Purchase of shares of subsidiaries and associates ........................ —(200) —
Other, net ................................................................................ (53) (92) (469)
Net cash provided by (used in) investing activities ................ 8,159 (10,668) 72,204
Millions of Yen
Thousands of
U.S. Dollars
(Note 1)
2016 2015 2016
Cash flows from financing activities
Net increase (decrease) in short-term loans payable ................. 9 (5,310) 79
Proceeds from long-term loans payable ................................... 23,000 37,000 203,540
Repayments of long-term loans payable ................................... (23,000) (28,951) (203,540)
Proceeds from issuance of bonds ............................................ —10,012 —
Redemption of bonds .............................................................. —(22,648) —
Purchase of treasury shares ..................................................... (10,297) (12,516) (91,124)
Proceeds from sales of treasury shares .................................... 1 0 9
Repayments of finance lease obligations .................................. (932) (918) (8,248)
Cash dividends paid ................................................................ (10,454) (7,298) (92,513)
Net cash provided by (used in) financing activities ........... (21,673) (30,629) (191,797)
Effect of exchange rate change on cash and
cash equivalents ................................................................... (1,876) 7,150 (16,602)
Net increase (decrease) in cash and cash equivalents ............ 17,320 (3,392) 153,274
Cash and cash equivalents at beginning of period (Note 3) ..... 110,737 114,129 979,974
Cash and cash equivalents at end of period (Note 3) ............... ¥128,057 ¥ 110,737 $1,133,248
See accompanying notes.