Omron 2009 Annual Report Download - page 67

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65
Consolidated Statements of Cash Flows
Omron Corporation and Subsidiaries
Years ended March 31, 2009, 2008 and 2007
Operating activities:
Net income (loss)
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
Loss on impairment of goodwill
Gain on contribution of securities to retirement benefit trust
Termination and retirement benefits
Deferred income taxes
Minority interests
Equity in loss of affiliates
Net gain on sale of business
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, 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 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
2009
Millions of yen Thousands of U.S.
dollars (Note 2)
2008
2009
¥ 42,383
36,343
963
168
(1,571)
2,297
—
—
(1,722)
(131)
217
348
(5,177)
4,977
(3,002)
644
5,305
(2,663)
(10,846)
463
26,613
68,996
3,955
(7,456)
(37,848)
417
5,038
—
(850)
8,089
(8,026)
(36,681)
(3,523)
28
(772)
(8,252)
(7)
(22,348)
7
386
(34,481)
(205)
(2,371)
42,995
¥ 40,624
¥ (29,172)
33,496
1,983
21,203
(64)
5,401
16,813
—
(1,390)
(13,895)
(277)
811
—
47,526
5,776
(7,689)
(34,046)
(8,044)
(8,290)
1,266
60,580
31,408
1,742
(6,151)
(37,477)
228
1,046
—
(16)
—
—
(40,628)
15,291
20,000
(916)
(9,507)
(13)
(2,995)
7
—
21,867
(6,640)
6,007
40,624
¥ 46,631
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
$ (297,673)
341,796
20,235
216,357
(653)
55,112
171,561
—
(14,184)
(141,786)
(2,827)
8,276
—
484,959
58,939
(78,459)
(347,408)
(82,082)
(84,592)
12,918
618,163
320,490
17,775
(62,765)
(382,418)
2,327
10,673
—
(163)
—
—
(414,571)
156,031
204,082
(9,347)
(97,010)
(133)
(30,561)
71
—
223,133
(67,755)
61,296
414,531
$ 475,827
See notes to consolidated financial statements.