Toshiba 2009 Annual Report Download - page 63

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11
FINANCIAL POSITION AND CASH FLOWS
Total assets decreased by 482.4 billion yen from the end of March 2008 to 5,453.2 billion yen.
Shareholders’ equity decreased by 575.0 billion yen to 447.3 billion yen from the end of March 2008, largely reflecting the
net loss of 343.6 billion yen, and the 195.8 billion yen decrease in accumulated other comprehensive income (loss) resulting
from a reduction in the pension liability adjustment in a sluggish stock market, and foreign currency translation adjustment
due to appreciation of the yen, etc.
Total debt increased by 549.7 billion yen from the end of March 2008 to 1,810.7 billion yen, mainly as a result of negative
free cash flow.
As a result of the foregoing, the debt-to-equity ratio as of the end of March 2009 was 405%, a 282-point worsening from
the end of March 2008.
Free cash flow was minus 351.3 billion yen, a 275.7 billion yen worsening from the same period of the previous year,
reflecting worsened cash flows from operating activities, mainly due to a deterioration in net income (loss).
CASH FLOWS
Cash flows from operating activities decreased by ¥263.1 billion from net cash provided by operating activities of ¥247.1 bil-
lion the previous fiscal year to net cash used in operating activities to ¥16.0 billion in the fiscal year under review.
Cash flows from investing activities increased by ¥12.6 billion from net cash used in investing activities of ¥322.7 billion
the previous fiscal year to net cash used in investing activities of ¥335.3 billion.
Cash flows from financing activities increased by ¥431.9 billion from net cash provided by financing activities of ¥46.6 bil-
lion the previous fiscal year to net cash provided by financing activities of ¥478.5 billion.
The effect of exchange rate movements decreased cash by ¥32.0 billion. After accounting for the aforementioned and other
factors, cash and cash equivalents at the fiscal year-end increased by ¥95.2 billion to ¥343.8 billion.
TREASURY STOCK
Shares held as of the closing
date of last period:
Shares acquired during the
period:
Shares disposed during the
period:
Shares held as of the closing
date of this period:
Demand for purchase of shares
less than one unit from
shareholders
Demand for sale of shares
less than one unit from
shareholders
Aggregate amount of
acquisition costs:
Aggregate amount of
sales value:
1,442,645
(common stock)
1,104,915
(common stock)
610
(million yen)
636,708
(common stock)
265
(million yen)
1,910,852
(common stock)