Wacom 2008 Annual Report Download - page 23

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0
500
1,000
1,500
2,000
2,500
3,000
3,500
4,000
(Millions of yen)
(Millions of yen)
’04 ’05 ’06 ’07
’04 ’05 ’06 ’07
-1600
-1500
-400
-300
-200
-100
0
’08
’08
(For the year’s ended March 31)
(For the year’s ended March 31)
(For the year’s ended March 31)
(For the year’s ended March 31)
Our financial position
Total assets increased by ¥4.07bn to ¥29.22bn and total
liabilities increased by ¥1.83bn to ¥10.66bn compared to
the end of the previous fiscal year. The main reason for the
increase in total assets was a ¥3.35bn increase in current
assets. The increase in liabilities was mainly due to a
¥1.76bn increase in notes and accounts payable. Total net
assets increased by ¥2.24bn to ¥18.56bn. The main reason
for the increase in total net assets was a ¥2.87bn increase in
retained earnings due to ¥3.51bn of high net profit.
Consolidated cash & cash equivalents increased by
¥870mnn to ¥13.58bn compared with the end of the
previous fiscal year (¥2.36bn increase for the previous fiscal
year).
(Cash Flow from Operating Activities)
Earned operating cash flow was ¥3.46bn (-7.9% YoY). The
main reason was ¥5.56bn of NPBT and 2.45bn of corporate
tax paid.
(Cash Flow from Investing Activities)
Investing cash flow was ¥1.54bn (¥323mn expended for the
previous fiscal year ). The main reasons were the purchases
of fixed assets of ¥608mn, stock of a subsidiary company of
¥420mn, and investment securities of 500mn.
(Cash Flow from Financing Activities)
Financing cash flow for was ¥511mn (¥1.23bn expended for
the previous fiscal year). The main reason was a payment of
shareholders’ dividends of ¥628mn.
Cash f lows from operating activities
Cash f lows from investing activities
(Millions of yen)
’04 ’05 ’06 ’07
-2,000
-1,000
0
1,000
2,000
3,000
4,000
’08
Cash f lows from f inancing activities
-130
-723
3,720
-1,229
-511
-125
-24
-93
-323
-1,539
1,069 1,162
2,270
3,758
3,461
0
1,000
2,000
3,000
10
20
30
40
’04 ’05 ’06 ’07 ’08
Cash Dividends per Share / Payout Raito
1,000
2,500
1,500
500500
32.5
20.4 18.4
21.8
29.9
Cash Dividends per share(yen)
Pay out Raito(%)
22