Fujitsu 2004 Annual Report Download - page 41

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39
U.S. Dollars
Yen (thousands)
(millions) (Note 3)
Years ended March 31 2002 2003 2004 2004
Cash flows from financing activities:
Proceeds from long-term debt 448,947 358,615 57,150 539,151
Repayment of long-term debt (296,718) (222,779) (197,876) (1,866,755)
Increase (decrease) in short-term borrowings (36,191) (105,167) (76,741) (723,971)
Increase (decrease) in minority interests 17,032 (2,702) 10,700 100,943
Dividends paid (14,842) (5,005) ——
Other, net (26,916) (90,199) (33,135) (312,594)
Net cash provided by (used in) financing activities 91,312 (67,237) (239,902) (2,263,226)
Effect of exchange rate changes on cash and
cash equivalents 1,014 (3,230) (3,199) (30,179)
Net increase (decrease) in cash and cash equivalents (10,566) (17,085) 128,333 1,210,689
Cash and cash equivalents at beginning of year 309,984 299,418 282,333 2,663,519
Cash and cash equivalents of
newly consolidated subsidiaries ——3,160 29,811
Cash and cash equivalents at end of year ¥ 299,418 ¥ 282,333 ¥ 413,826 $ 3,904,019
Noncash investing and financing activities:
Acquisition of assets under finance leases ¥ 24,238 ¥ 32,696 ¥ 32,084 $ 302,679
Contribution of assets to an affiliated company — — 63,949 603,292
Conversion of bonds into common stock and capital surplus 19,414 ———