Sharp 2006 Annual Report Download - page 40

39
Consolidated Statements of Cash Flows
Sharp Corporation and Consolidated Subsidiaries for the Years Ended March 31, 2005 and 2006
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...............................................
Decrease (increase) in inventories ............................................................
Increase in payables ................................................................................
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:
(Decrease) increase 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 (used in) provided by 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 .................................................
$ 1,207,052
1,607,190
(49,733)
55,259
17,845
87,293
(376,862)
23,215
465,043
(302,750)
2,733,552
68,629
(56,560)
(471,888)
2,273,733
(517,414)
561,241
—
187,405
(2,006,638)
5,250
(106,819)
49,552
(41,250)
39,319
(148,112)
(1,977,466)
(172,690)
910,241
(834,534)
(2,896)
(188,034)
(3,121)
(291,034)
29,250
34,483
2,545,793
—
1,327
$ 2,581,603
¥ 140,018
186,434
(5,769)
6,410
2,070
10,126
(43,716)
2,693
53,945
(35,119)
317,092
7,961
(6,561)
(54,739)
263,753
(60,020)
65,104
—
21,739
(232,770)
609
(12,391)
5,748
(4,785)
4,561
(17,181)
(229,386)
(20,032)
105,588
(96,806)
(336)
(21,812)
(362)
(33,760)
3,393
4,000
295,312
—
154
¥ 299,466
¥ 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
The accompanying notes to consolidated financial statements are an integral part of these statements.
2006
20062005
Yen
(millions) U.S. Dollars (thousands)