Omron 2004 Annual Report Download - page 45

43
Operating Activities:
Net income (loss) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Adjustments to reconcile net income (loss) to net
cash provided by operating activities:
Depreciation and amortization . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Net loss on sales and disposals of property, plant and equipment . . . .
Loss on impairment of property, plant and equipment . . . . . . . . . . . . .
Net loss (gain) on sales of short-term investments
and investment securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Loss on impairment of investment securities and other assets . . . . . . .
Bad debt expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Termination and retirement benefits . . . . . . . . . . . . . . . . . . . . . . . . . . .
Deferred income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Minority interests . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Cumulative effect of accounting change . . . . . . . . . . . . . . . . . . . . . . .
Net loss (gain) on sales of business entities . . . . . . . . . . . . . . . . . . . . .
Changes in assets and liabilities:
Notes and accounts receivable - trade, net . . . . . . . . . . . . . . . . . . .
Inventories . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Notes and accounts payable - trade . . . . . . . . . . . . . . . . . . . . . . . .
Income taxes payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Accrued expenses and other current liabilities . . . . . . . . . . . . . . . . .
Other, net . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Net cash provided by operating activities . . . . . . . . . . . . . . . . . . . . .
Investing Activities:
Proceeds from sales or maturities of short-term
investments and investment securities . . . . . . . . . . . . . . . . . . . . . . . . . . .
Purchase of short-term investments and investment securities . . . . . . . . . .
Capital expenditures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Decrease in leasehold deposits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Proceeds from sales of property, plant and equipment . . . . . . . . . . . . . . . .
Acquisition of minority interests . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Proceeds from sale of business entities, net . . . . . . . . . . . . . . . . . . . . . . . .
Payment for acquisition of business entities, net . . . . . . . . . . . . . . . . . . . . .
Net cash used in investing activities . . . . . . . . . . . . . . . . . . . . . . . . .
Financing Activities:
Net borrowings (repayments) of short-term bank loans . . . . . . . . . . . . . . . .
Proceeds from issuance of long-term debt . . . . . . . . . . . . . . . . . . . . . . . . .
Repayments of long-term debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Dividends paid by the Company . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Dividends paid to minority interests . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Acquisition of treasury stock . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Exercise of stock options . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Net cash used in financing activities . . . . . . . . . . . . . . . . . . . . . . . .
Effect of Exchange Rate Changes on Cash and Cash Equivalents . . . . .
Net Increase (Decrease) in Cash and Cash Equivalents . . . . . . . . . . . . . .
Cash and Cash Equivalents at Beginning of the Year . . . . . . . . . . . . . . . .
Cash and Cash Equivalents at End of the Year . . . . . . . . . . . . . . . . . . . . .
See notes to consolidated financial statements.
¥(15,773)
33,569
1,314
6,815
(1,008)
17,199
520
2,616
(16,131)
132
(384)
—
19,402
17,403
2,279
(22,291)
(10,992)
(1,082)
99
49,460
33,687
3,111
(6,181)
(38,896)
506
1,450
(111)
—
—
(40,121)
5,786
13,102
(26,970)
(3,230)
(37)
(725)
18
(12,056)
3,648
(14,842)
85,621
¥ 70,779
$252,934
260,962
4,519
387
(9,802)
22,764
0
47,321
68,255
3,877
—
4,660
(102,387)
38,726
8,406
103,547
56,745
(491)
774
508,263
761,197
17,868
(15,255)
(359,575)
2,943
45,358
(16,396)
(3,443)
3,179
(325,321)
(45,679)
9,538
(123,519)
(26,340)
(1,415)
(79,349)
1,491
(265,273)
(27,773)
142,830
753,953
$896,783
Thousands of
U.S. dollars
(Note 2)
Millions of yen
2002
¥ 511
29,676
11
4,231
1,221
2,269
465
(1,087)
(3,915)
285
—
(1,550)
1,363
(1,918)
214
9,770
232
130
(54)
41,343
41,854
1,388
(739)
(34,454)
592
1,641
(101)
1,450
(410)
(30,633)
2,909
10,358
(1,960)
(2,855)
(230)
(10,218)
—
(1,996)
(85)
9,140
70,779
¥79,919
2003 2004
¥26,811
27,662
479
41
(1,039)
2,413
0
5,016
7,235
411
—
494
(10,853)
4,105
891
10,976
6,015
(52)
82
53,876
80,687
1,894
(1,617)
(38,115)
312
4,808
(1,738)
(365)
337
(34,484)
(4,842)
1,011
(13,093)
(2,792)
(150)
(8,411)
158
(28,119)
(2,944)
15,140
79,919
¥ 95,059
2004
CONSOLIDATED STATEMENTS OF CASH FLOWS
OMRON Corporation and Subsidiaries
Years ended March 31, 2004, 2003 and 2002