Wacom 2009 Annual Report Download - page 23

Download and view the complete annual report

Please find page 23 of the 2009 Wacom annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 42

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42

0
500
1,000
1,500
2,000
2,500
3,000
3,500
4,000
(Millions of yen)
(Millions of yen)
’05 ’06 ’07 ’08
’05 ’06 ’07 ’08
-1600
-1500
-1000
-400
-300
-200
-100
0
’09
’05 ’06 ’07 ’08 ’09
’09
(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)
Cash f lows from operating activities
Cash f lows from investing activities
(Millions of yen)
-3,000
-2,000
-1,000
0
1,000
2,000
3,000
4,000
Cash f lows from f inancing activities
-2,676
-723
3,720
-1,229
-511
-1,174
-24
-93
-323
-1,539
1,478
1,162
2,270
3,758
3,461
0
1,000
2,000
3,000
10
20
30
40
Cash Dividends per Share / Payout Raito
’06
1,000
’08
2,500
’09
3,000
’07
1,500
’05
500
20.4 18.4
21.8
29.9
48.3
Cash Dividends per share(yen)
Pay out Raito(%)
22
Our financial position
Total assets decreased by ¥3.59bn to ¥25.63bn compared
with the end of the previous fiscal year. The main reasons
were a ¥1.85bn decrease in cash and cash equivalents due to
repurchase of own shares and a ¥0.94bn decrease in total of
notes and accounts receivable and inventories.
Total liabilities decreased by ¥2.83bn to ¥7.83bn compared
with the end of the previous fiscal year. The main reasons
were a ¥1.82bn decrease in notes and accounts payable and
a ¥748mn decrease in accrued income tax.
Total net assets decreased by ¥765mn to ¥17.80bn. The
main reasons were a ¥1.85bn of repurchase of own shares, a
¥1.05bn payment of shareholders’ dividends, and a 585mn
decrease in foreign currency translation adjustments despite a
¥2.58bn increase in retained earnings.
Consolidated cash & cash equivalents decreased by ¥2.56bn
(+870mn YoY) to ¥11.01bn compared with the end of the
previous fiscal year.
(Cash Flow from Operating Activities)
Earned operating cash flow was ¥1.48bn (3.46bn in the
previous year). The main reasons were ¥4.18bn of NPBT, an
increase in ¥2.26bn of corporate tax paid.
(Cash Flow from Investing Activities)
Investing cash flow was ¥1.17bn (1.54bn in the previous
year). The main reason was the purchase of fixed assets of
¥956mn.
(Cash Flow from Financing Activities)
Financing cash flow was ¥2.68bn (511mn in the previous
year). The main reasons were a repurchase of own shares of
¥1.85bn and a payment of shareholders’ dividends of
¥1,05bn.