Wacom 2005 Annual Report Download - page 24

W acom Co., Ltd. Annual Report 2005
23
Cash flows from operating activities:
Income before income taxes
Adjustments to reconcile income before income taxes to net cash
provided by operating activities —
D epreciation 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
Loss on sale of membership
Litigation settlement
O ther, net
Changes in assets and liabilities —
Increase in notes and accounts receivable
D ecrease (increase) in inventories
Increase in notes and accounts payable
Increase (decrease) in accrued retirement benefits
O ther, net
Sub total
Litigation settlement paid
Interest and dividends received
Interest paid
Income taxes paid
N et 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
D ecrease of net cash resulting from exclusion of a consolidated
subsidiary from the scope of consolidation
Increase in time deposits
D ecrease in time deposits
Increase in insurance funds
Proceeds from refund of insurance funds
O ther, net
N et 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
D ividends paid
Proceeds from issuance of stock
O ther, net
N et cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
N et increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Increase resulting from inclusion of a consolidated subsidiary in the
scope of consolidation
Cash and cash equivalents at end of year (N ote 2)
¥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
¥1,717,237
373,532
–
(2,144)
–
79,403
1,200
1,753
–
31,522
(715,747)
(233,160)
850,248
40,585
(10,572)
2,133,857
(433,039)
23,256
(36,534)
(525,446)
1,162,094
(198,370)
74,626
(5,751)
–
–
–
–
141,134
(32,315)
36,149
(39,516)
(24,043)
(200,000)
–
(324,200)
(145,010)
(188,040)
134,855
(811)
(723,206)
39,665
454,510
3,681,204
97,473
¥4,233,187
$15,990
3,478
–
(20)
–
739
11
16
–
294
(6,665)
(2,171)
7,917
378
(97)
19,870
(4,032)
217
(340)
(4,894)
10,821
(1,847)
695
(54)
–
–
–
–
1,314
(301)
337
(368)
(224)
(1,862)
–
(3,019)
(1,350)
(1,751)
1,256
(8)
(6,734)
369
4,232
34,279
908
$39,419
Year ended March 31 Year ended March 31
Thousands of yen
Thousands of
U.S. dollars
(N ote 1)
2005 20052004
The accompanying notes are an integral part of the financial statements.