Omron 2010 Annual Report Download - page 77

Download and view the complete annual report

Please find page 77 of the 2010 Omron annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 112

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112

77
Financial Section (U.S. GAAP)
Consolidated Statements of Cash Flows
Omron Corporation and Subsidiaries
Years ended March 31, 2010, 2009 and 2008
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
Termination and retirement benefits
Deferred income taxes
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
Equity transaction with noncontrolling 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 noncontrolling 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
2010
Millions of yen Thousands of U.S.
dollars (Note 2)
2009
2010
¥ (29,449)
33,496
1,983
21,203
(64)
5,401
16,813
(1,390)
(13,895)
811
—
47,526
5,776
(7,689)
(34,046)
(8,044)
(8,290)
1,266
60,857
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
¥ 3,621
27,014
558
217
(636)
632
—
(5,110)
(1,031)
2,792
—
(14,440)
4,977
4,457
13,298
1,995
4,554
(139)
39,138
42,759
1,004
(15)
(20,792)
335
1,490
(106)
(931)
431
—
(18,584)
(16,282)
305
(524)
(3,083)
(762)
(13)
1
—
(20,358)
1,278
5,095
46,631
¥ 51,726
2008
¥ 42,600
36,343
963
168
(1,571)
2,297
—
(1,722)
(131)
348
(5,177)
4,977
(3,002)
644
5,305
(2,663)
(10,846)
463
26,396
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
$ 38,935
290,473
6,000
2,333
(6,839)
6,796
—
(54,946)
(11,086)
30,022
—
(155,269)
53,516
47,925
142,989
21,452
48,968
(1,495)
420,839
459,774
10,796
(161)
(223,570)
3,602
16,022
(1,140)
(10,011)
4,634
—
(199,828)
(175,075)
3,280
(5,634)
(33,151)
(8,194)
(140)
11
—
(218,903)
13,742
54,784
501,409
$ 556,193
See notes to consolidated financial statements.