Wacom 2006 Annual Report Download - page 24

W acom Co., Ltd. Annual Report 2006
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 and disposal of fixed assets
Loss on write-down of investment
Loss on sale of membership
Loss on write-down of membership
O ther, net
Changes in assets and liabilities —
(Increase) decrease in notes and accounts receivable
Increase in inventories
Increase (decrease) in notes and accounts payable
(D ecrease) increase in reserve for bonuses charged to expenses
Increase 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
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:
(D ecrease) increase in short-term debt, net
Payments of long-term debt
Payments of other long-term liabilities
D ividends paid
Proceeds from issuance of stock
N et cash (used in) provided by 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)
¥1,717,237
373,532
–
(2,144)
79,403
1,200
1,753
–
31,522
(715,747)
(233,160)
850,248
(33,540)
40,585
22,968
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)
134,044
(723,206)
39,665
454,510
3,681,204
97,473
¥4,233,187
¥3,400,678
365,156
(43,526)
(880)
12,660
–
–
10,301
7,604
13,138
(813,204)
(4,393)
205,526
90,304
86,623
3,329,987
–
48,617
(33,225)
(1,075,204)
2,270,175
(232,142)
6,287
–
66,882
–
(5,873)
70,117
2,153
(92,576)
100,000
(399,400)
(144,535)
(191,910)
4,356,335
3,720,490
211,367
6,109,456
4,233,187
–
¥10,342,643
$28,949
3,108
(371)
(7)
108
–
–
88
65
112
(6,922)
(38)
1,750
769
737
28,348
–
413
(283)
(9,153)
19,325
(1,976)
54
–
569
–
(50)
597
19
(787)
851
(3,400)
(1,230)
(1,634)
37,085
31,672
1,799
52,009
36,036
–
$88,045
Year ended March 31 Year ended March 31
Thousands of yen
Thousands of
U.S. dollars
(N ote 1)
2006 20062005
The accompanying notes are an integral part of the financial statements.
Consolidated Statements of Cash Flow s
W acom Co., Ltd. and Its Subsidiaries