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Year ended March 31 2007 2008 2009 2010 2011
Cash Flows from Operating Activities:
Net income (loss) before noncontrolling interests
¥153,105 ¥142,178 ¥(347,354) ¥ (5,293) ¥146,646
Adjustments to reconcile net income (loss)
before noncontrolling interests to net cash
provided by (used in) operating activities
Depreciation and amortization
292,875 380,160 349,764 298,998 259,604
Provisions for pension and
severance costs, less payments
(22,720) (19,035) (13,733) 10,985 8,611
Deferred income taxes
56,444 10,635 (7,843) (22,809) (22,771)
Equity in (earnings) losses of affi liates, net of dividends
(12,579) (13,340) 1,215 (11,566) (6,406)
(Gain) loss from sales, disposal and impairment of property,
plant and equipment, intangible assets and securities, net
(79,416) (146,369) (34,587) 32,236 3,870
(Increase) decrease in notes and accounts receivable, trade
(51,620) 29,138 186,676 (98,347) 96
(Increase) decrease in inventories
(82,926) (64,688) 60,517 (35,554) (100,945)
Increase (decrease) in notes and accounts payable, trade
220,619 (115,047) (182,501) 176,443 59,176
Increase (decrease) in accrued income and other taxes
23,353 18,283 (51,647) 3,899 (3,204)
Increase (decrease) in advance payments received
29,459 47,617 27,018 58,592 (22,363)
Other
34,880 (22,404) (3,536) 43,861 51,770
Net cash provided by (used in) operating activities
561,474 247,128 (16,011) 451,445 374,084
Cash Flows from Investing Activities:
Proceeds from sale of property, plant and equipment
112,015 212,064 210,653 36,119 56,055
Proceeds from sale of securities
9,586 2,805 4,035 6,931 5,427
Acquisition of property, plant and equipment
(376,707) (407,692) (477,720) (215,876) (229,229)
Purchase of securities
(13,508) (82,898) (29,609) (14,316) (6,201)
(Increase) decrease in investments in affi liates
51,044 (41,367) (43,399) 8,288 (38,424)
Other
(495,212) (5,614) 732 (74,068) (2,328)
Net cash used in investing activities
(712,782) (322,702) (335,308) (252,922) (214,700)
Cash Flows from Financing Activities:
Proceeds from long-term debt
467,717 190,524 337,415 397,181 159,807
Repayment of long-term debt
(199,570) (283,013) (275,976) (303,748) (406,846)
Increase (decrease) in short-term borrowings, net
(81,305) 187,321 469,026 (680,346) 109,895
Dividends paid
(30,431) (46,406) (50,350) (5,728) (17,601)
Purchase of treasury stock, net
(841) (1,138) (345) (109) (159)
Other
(774) (715) (1,318) 314,889 188
Net cash provided by (used in) fi nancing activities
154,796 46,573 478,452 (277,861) (154,716)
Effect of Exchange Rate Changes on Cash and Cash Equivalents
34,903 (31,662) (31,989) 2,994 (13,277)
Net Increase (Decrease) in Cash and Cash Equivalents
38,391 (60,663) 95,144 (76,344) (8,609)
Cash and Cash Equivalents at Beginning of Year 270,921 309,312 248,649 343,793 267,449
Cash and Cash Equivalents at End of Year ¥309,312 ¥248,649 ¥343,793 ¥267,449 ¥258,840
Supplemental Disclosure of Cash Flow Information:
Cash paid during the year for—
Interest
¥ 30,892 ¥ 40,356 ¥ 35,004 ¥ 31,036 ¥ 33,478
Income taxes
¥ 59,272 ¥107,431 ¥140,923 ¥ 4,487 ¥ 61,342
(Millions of yen)
Includes the acquisition of Westinghouse Group in the amount of ¥461,338 million.
Includes the proceeds from stock offering of ¥317,541 million.
*1:
*2:
*2
*1
Consolidated Statements of Cash Flows TOSHIBA Annual Report 2011
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A01_東芝様AR2011_Fact.indd 59 11.8.15 5:13:01 PM