Omron 2005 Annual Report Download - page 53

20032004 2005
2005
51
Operating Activities:
Net income ........................................................................................
Adjustments to reconcile net income 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............................................................................
Equity in loss (earnings) of affiliates...............................................
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 ........................................................
Increase in investment in and loans to affiliates................................
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..............................................................
Sale 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 ........................................
Thousands of
U.S. dollars
(Note 2)
Millions of yen
Consolidated Statements of Cash Flows
OMRON Corporation and Subsidiaries
Years ended March 31, 2005, 2004 and 2003
$282,019
267,682
8,579
5,738
(9,224)
3,421
1,308
18,280
16,028
2,467
13,860
—
(25,813)
(18,355)
8,729
(45,869)
22,645
19,757
(449)
288,784
570,803
17,449
(2,495)
(360,551)
2,065
40,589
(4,813)
(11,523)
(10,383)
(7,252)
(336,914)
(36,075)
17,981
(282,598)
(52,439)
(551)
(27,607)
178
888
(380,223)
11,381
(134,953)
888,402
$753,449
¥30,176
28,642
918
614
(987)
366
140
1,956
1,715
264
1,483
—
(2,762)
(1,964)
934
(4,908)
2,423
2,114
(48)
30,900
61,076
1,867
(267)
(38,579)
221
4,343
(515)
(1,233)
(1,111)
(776)
(36,050)
(3,860)
1,924
(30,238)
(5,611)
(59)
(2,954)
19
95
(40,684)
1,218
(14,440)
95,059
¥80,619
¥511
29,676
11
4,231
1,221
2,269
465
(1,087)
(3,915)
285
59
(1,550)
1,363
(1,918)
214
9,770
232
130
(113)
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
¥26,811
27,662
479
41
(1,039)
2,413
0
5,016
7,235
411
(92)
494
(10,853)
4,105
891
10,976
6,015
(52)
174
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
See notes to consolidated financial statements.