Sharp 2006 Annual Report Download - page 35

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SHARP ANNUAL REPORT 2006 34
year-end as proceeds from operating activities exceeded
expenses for capital investments and financing activities.
Net cash provided by operating activities increased by
¥44,555 million to ¥263,753 million, mainly as a result of the turn-
around from an increase in inventories of ¥47,762 million
recorded in the previous year to a decrease in inventories of ¥2,693
million in the current year.
Net cash used in investing activities amounted to ¥229,386 mil-
lion, down ¥29,622 million. The primary factor was a decrease of
¥37,644 million in acquisitions of plant and equipment.
Net cash provided by financing activities totaled ¥33,760 mil-
lion, up ¥91,301 million. The primary reason for this increase was
the turnaround from an increase in short-term borrowings of ¥99,713
million recorded in the previous year to a decrease in short-term
borrowings of ¥20,032 million in the current year as a result of the
decrease in commercial paper, net.
Shareholders’ Equity
Ratio
Shareholders’ Equity
Interest-Bearing Debt Cash and Cash
Equivalents
(billions of yen) (billions of yen) (billions of yen)(%)