Omron 2007 Annual Report Download - page 58

57
CONSOLIDATED STATEMENTS OF CASH FLOWS
OMRON Corporation and Subsidiaries
Years ended March 31, 2007, 2006 and 2005
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 gain on sales of investment securities
Loss on impairment of investment securities
and other assets
Bad debt expenses
Subsidy from the government
Gain on contribution of securities to
retirement benefit trust
Termination and retirement benefits
Deferred income taxes
Minority interests
Equity in loss of affiliates
Cumulative effect of accounting change
Net 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
investment securities
Purchase of investment securities
Capital expenditures
Decrease (increase) in leasehold deposits
Proceeds from sales of property, plant and equipment
Acquisition of minority interests
Decrease (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 debt
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 decrease in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
2006 2005 2007
Millions of yen Thousands of
U.S. dollars (Note 2)
¥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
¥35,763
30,825
42
—
(4,302)
757
—
(41,339)
—
29,254
3,962
150
493
1,201
(194)
(9,629)
(2,098)
(560)
7,079
(685)
1,411
(431)
15,936
51,699
6,830
(1,294)
(40,560)
161
1,981
(200)
251
(544)
(9,645)
(43,020)
(11,813)
318
(11,012)
(6,190)
(28)
(10,075)
3
477
(38,320)
1,307
(28,334)
80,619
¥52,285
2007
¥38,280
33,923
6,445
1,441
(954)
682
—
—
(10,141)
(1,403)
3,887
238
1,352
—
—
(19,773)
(13,955)
2,248
(5,674)
(2,244)
6,480
(293)
2,259
40,539
1,643
(2,108)
(44,689)
(9)
17,930
(15)
(1,189)
—
(18,638)
(47,075)
13,812
242
(455)
(7,680)
(9)
(11,204)
3
594
(4,697)
1,943
(9,290)
52,285
¥42,995
$324,407
287,483
54,619
12,212
(8,085)
5,780
—
—
(85,941)
(11,890)
32,941
2,017
11,458
—
—
(167,568)
(118,263)
19,051
(48,085)
(19,017)
54,915
(2,483)
19,144
343,551
13,923
(17,865)
(378,720)
(76)
151,949
(127)
(10,076)
—
(157,949)
(398,941)
117,051
2,051
(3,856)
(65,085)
(76)
(94,949)
25
5,034
(39,805)
16,466
(78,729)
443,093
$364,364
See notes to consolidated financial statements.