Nikon 2004 Annual Report Download - page 26

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24
Operating activities:
Income (loss) before income taxes and minority interest
Adjustments for:
Income taxes-refund (paid)
Depreciation and amortization
Provision for employees’ retirement benefits
Loss on sales or disposal of property, plant and equipment
Gain on sales of property, plant and equipment
Loss on sales of investment securities
Gain on sales of investment securities
Other-net
Change in assets and liabilities:
Increase in notes and accounts receivable-trade
Increase in inventories
Increase in notes and accounts payable-trade
Other-net
Total adjustments
Net cash provided by operating activities
Investing activities:
Capital expenditures
Proceeds from sales of property, plant and equipment
Purchases of investment securities
Proceeds from sales of investment securities
Net decrease (increase) in loans receivable
Other-net
Net cash used in investing activities
Financing activities:
Net decrease in short-term borrowings
Proceeds from long-term debt
Repayments of long-term debt
Dividends paid
Other-net
Net cash provided by (used in) financing activities
Foreign currency translation adjustments on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents of newly consolidated subsidiaries, beginning of year
Cash and cash equivalents of eliminated consolidated subsidiary, beginning of year
Cash and cash equivalents of merged previously non-consolidated subsidiary
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
See Notes to Consolidated Financial Statements.
Thousands of
U.S. Dollars
(Note1)
2004
$89,787
(30,963)
190,605
13,623
7,362
(126,402)
4,602
(32,343)
29,377
(183,311)
(151,249)
409,207
(207,055)
(76,547)
13,240
(172,067)
141,861
(144,253)
145,613
1,002
(50,949)
(78,793)
(150,501)
363,241
(213,836)
(50)
(603)
(1,749)
(11,152)
(78,454)
8,673
(2,496)
436
224,167
$152,326
2003
¥(11,128)
1,695
20,367
2,457
650
(9,270)
2,041
(1,548)
1,044
(2,223)
(20,298)
20,020
5,597
20,532
9,404
(19,760)
9,879
(6,147)
5,973
(77)
(8,400)
(18,532)
(52,756)
78,317
(16,524)
(8)
(383)
8,646
(681)
(1,163)
241
24,614
¥23,692
2004
¥9,490
(3,272)
20,145
1,440
778
(13,359)
486
(3,418)
3,105
(19,374)
(15,985)
43,249
(21,885)
(8,090)
1,400
(18,186)
14,993
(15,246)
15,390
106
(5,385)
(8,328)
(15,907)
38,391
(22,600)
(5)
(64)
(185)
(1,179)
(8,292)
917
(264)
46
23,692
¥16,099
Millions of Yen
consolidated statements of cash flows
NIKON CORPORATION AND CONSOLIDATED SUBSIDIARIES
YEARS ENDED MARCH 31, 2004 AND 2003