Wacom 2004 Annual Report Download - page 18

16 Wacom Annual Report 2004
CONSOLIDATED STATEMENTS OF CASH FLOWS
Wacom Co., Ltd. and Consolidated Subsidiaries
Thousands of
U.S. dollars
(Note 1)
Year ended
March 31
2004
Thousands of yen
Year ended March 31
2003 2004
Cash flows from operating activities:
Income before income taxes...................................................................
Adjustments to reconcile income before income taxes to net
cash provided by operating activities----
Depreciation and amortization.........................................................
Gain on sale of investment securities ...............................................
Gain on sale of fixed assets ...............................................................
Loss on sale of subsidiaries’ stock......................................................
Loss on sale and disposal of fixed assets...........................................
Loss on write-down of investment securities ...................................
Litigation settlement .........................................................................
Other, net ...........................................................................................
Changes in assets and liabilities ----
Increase in notes and accounts receivable........................................
Decrease (increase) in inventories.....................................................
Increase in notes and accounts payable ...........................................
Increase (decrease) in accrued retirement benefits .........................
Other, net ...........................................................................................
Sub total ...........................................................................................
Interest and dividends received ........................................................
Interest paid .......................................................................................
Income taxes paid ..............................................................................
Net cash provided by operating activities ......................................
Cash flows from investing activities:
Payments for purchases of fixed assets..................................................
Proceeds from sale of fixed assets..........................................................
Payments for purchases of investment securities..................................
Proceeds from sale of investment securities..........................................
Payment for additional investment in consolidated
subsidiaries............................................................................................
Decrease of net cash resulting from exclusion of a
consolidated subsidiary from the scope of consolidation .................
Increase in time deposits.........................................................................
Decrease in time deposits .......................................................................
Increase in insurance funds.....................................................................
Proceeds from refund of insurance funds .............................................
Other, net ................................................................................................
Net cash used in investing activities................................................
Cash flows from financing activities:
Increase (decrease) in short-term debt, net...........................................
Proceeds from long-term debt ...............................................................
Payments of long-term debt...................................................................
Payments of other long-term liabilities .................................................
Dividends paid .........................................................................................
Proceeds from issuance of stock.............................................................
Other, net ................................................................................................
Net cash used in 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 at end of year (Note 2) .................................
The accompanying notes are an integral part of the financial statements.
¥1,130,868
246,182
(4)
(38)
9,564
21,173
-
447,575
67,869
(183,191)
64,076
56,876
(42,208)
60,462
1,879,204
15,262
(49,034)
(776,878)
1,068,554
(98,740)
530
(97,473)
52
(6,300)
(13,145)
(145,364)
173,538
(38,250)
114,890
(14,390)
(124,652)
140,000
200,000
(812,030)
(93,502)
(86,470)
534,510
(12,176)
(129,668)
(203,730)
610,504
3,070,700
¥3,681,204
¥936,403
278,680
(11,501)
-
-
3,699
7,039
-
73,578
(78,532)
(331,172)
955,422
171,915
117,653
2,123,184
125,617
(73,615)
(401,427)
1,773,759
(169,182)
5
(20,000)
14,766
(1,000)
-
(216,210)
244,225
(38,544)
11,744
(10,168)
(184,364)
(534,014)
1,150,000
(1,494,970)
(73,461)
(86,470)
(38,544)
-
(1,038,915)
(63,134)
487,346
2,583,354
¥3,070,700
$10,705
2,330
(0)
(0)
91
200
-
4,237
642
(1,734)
607
538
(400)
573
17,789
144
(464)
(7,354)
10,115
(935)
5
(923)
0
(60)
(124)
(1,376)
1,643
(362)
1,088
(136)
(1,180)
1,325
1,893
(7,687)
(885)
(819)
5,060
(114)
(1,227)
(1,929)
5,779
29,068
$34,847