Sharp 2007 Annual Report Download - page 43

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Sharp Annual Report 2007 41
0
10
20
30
40
50
03 04 05 0706
42.9
39.9
45.0 43.9
42.1
03 04 05 0706
902
943
1,004
1,098
1,192
0
200
400
600
800
1,000
1,200
03 04 05 0706
522
601
501
441
525
0
100
200
300
400
500
600
03 04 05 0706
299
271 277
295
0
60
120
180
240
300
360
329
Net cash provided by operating activities increased by
¥50,599 million to ¥314,352 million. Despite a turnaround from a
decrease in inventories of ¥2,693 million recorded in the previous
year to an increase of ¥86,946 million, depreciation and
amortization of properties and intangibles increased by ¥22,198
million and increase in payables was up ¥89,480 million.
Net cash used in investing activities amounted to ¥328,789
million, an increase of ¥99,403 million. The primary factor was an
increase of ¥61,778 million in acquisitions of plant and
equipment.
Net cash provided by financing activities totaled ¥41,170
million, up ¥74,930 million. The primary reason for this increase
was an increase of ¥112,782 million in proceeds from long-term
debt due mainly to the issuance of convertible bonds with
subscription rights to shares.
*Refer to footnote (*1) on
page 36
Equity Ratio
Net Assets
*
Interest-Bearing Debt Cash and Cash
Equivalents
(billions of yen) (billions of yen) (billions of yen)(%)