Sharp 2005 Annual Report Download - page 36

SHARP ANNUAL REPORT 200531
Consolidated Statements of Cash Flows
Sharp Corporation and Consolidated Subsidiaries for the Years Ended March 31, 2004 and 2005
Cash Flows from Operating Activities:
Income before income taxes and minority interests.......................................
Adjustments to reconcile income before income taxes and minority
interests to net cash provided by operating activities—
Depreciation and amortization of properties and intangibles ....................
Interest and dividend income...................................................................
Interest expense ......................................................................................
Foreign exchange loss.............................................................................
Loss on sales and disposal of plant and equipment.................................
Increase in notes and accounts receivable...............................................
(Increase) decrease in inventories ............................................................
Increase in payable..................................................................................
Other, net ................................................................................................
Total....................................................................................................
Interest and dividends received ....................................................................
Interest paid .................................................................................................
Income taxes paid ........................................................................................
Net cash provided by operating activities ..........................................
Cash Flows from Investing Activities:
Purchase of time deposits ............................................................................
Proceeds from redemption of time deposits .................................................
Purchase of short-term investments .............................................................
Proceeds from sales of short-term investments ............................................
Acquisitions of plant and equipment .............................................................
Proceeds from sales of plant and equipment................................................
Purchase of investments in securities and investments in nonconsolidated
subsidiaries and affiliates ...........................................................................
Proceeds from sales of investments in securities and investments in
nonconsolidated subsidiaries and affiliates.................................................
Loans made .................................................................................................
Proceeds from collection of loans.................................................................
Other, net ....................................................................................................
Net cash used in investing activities ..................................................
Cash Flows from Financing Activities:
Increase (decrease) in short-term borrowings, net ........................................
Proceeds from long-term debt......................................................................
Repayments of long-term debt .....................................................................
Purchase of treasury stock ...........................................................................
Dividends paid..............................................................................................
Other, net .....................................................................................................
Net cash provided by (used in) financing activities .............................
Effect of Exchange Rate Changes on Cash and Cash Equivalents............
Net Increase in Cash and Cash Equivalents ................................................
Cash and Cash Equivalents at Beginning of Year .......................................
Cash and Cash Equivalents of Newly Consolidated Subsidiaries ..............
Cash and Cash Equivalents Increased by Merger.......................................
Cash and Cash Equivalents at End of Year .................................................
$ 1,209,283
1,597,726
(51,377)
54,000
10,387
120,802
(458,292)
(450,585)
750,358
(186,896)
2,595,406
58,434
(54,792)
(531,142)
2,067,906
(471,906)
283,887
(10,057)
19,094
(2,551,075)
14,038
(81,774)
60,170
(97,651)
96,076
295,726
(2,443,472)
940,689
240,698
(429,047)
(3,434)
(205,585)
(481)
542,840
(9,576)
157,698
2,619,085
9,151
28
$ 2,785,962
¥ 128,184
169,359
(5,446)
5,724
1,101
12,805
(48,579)
(47,762)
79,538
(19,811)
275,113
6,194
(5,808)
(56,301)
219,198
(50,022)
30,092
(1,066)
2,024
(270,414)
1,488
(8,668)
6,378
(10,351)
10,184
31,347
(259,008)
99,713
25,514
(45,479)
(364)
(21,792)
(51)
57,541
(1,015)
16,716
277,623
970
3
¥ 295,312
¥ 102,720
151,408
(5,294)
5,844
2,171
11,921
(72,258)
2,037
95,728
19,643
313,920
5,825
(5,939)
(64,188)
249,618
(39,627)
39,825
(417)
10,706
(183,155)
2,318
(8,852)
9,775
(13,994)
15,137
(1,162)
(169,446)
(38,980)
15,898
(29,091)
(4,474)
(17,422)
5,108
(68,961)
(5,300)
5,911
271,712
–
–
¥ 277,623
The accompanying notes to consolidated financial statements are an integral part of these statements.
2005
20052004
Yen
(millions) U.S. Dollars (thousands)