Wacom 2009 Annual Report Download - page 28

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27
The accompanying notes are an integral part of these financial statements.
Consolitated Statements of Cash Flows
Wacom Co., Ltd. and Its Subsidiaries
Net cash provided by (used in) operating activities :
Income before income taxes
Depreciation and amortization
Increase (decrease) in allowance for doubtful accounts
Increase (decrease) in provision for bonuses
Increase (decrease) in provision for directors' bonuses
Increase (decrease) in provision for retirement benefits
Increase (decrease) in provision for directors' retirement benefits
Interest and dividends income
Interest expenses
Foreign exchange losses (gains)
Loss (gain) on sales and retirement of noncurrent assets
Loss (gain) on valuation of investment securities
Decrease (increase) in notes and accounts receivable-trade
Decrease (increase) in inventories
Increase (decrease) in notes and accounts payable-trade
Other, net
Sub total
Interest and dividends income received
Interest expenses paid
Income taxes paid
Net cash provided by (used in) operating activities
Net cash provided by (used in) investing activities :
Purchase of property, plant and equipment
Purchase of intangible assets
Purchase of software
Proceeds from sales of noncurrent assets
Purchase of investments in subsidiaries
Purchase of investment securities
Payments for lease and guarantee deposits
Proceeds from collection of lease and guarantee deposits
Other, net
Net cash provided by (used in) investing activities
Net cash provided by (used in) financing activities :
Repayments of long-term loans payable
Proceeds from issuance of common stock
Purchase of treasury stock
Cash dividends paid
Net cash provided by (used in) financing activities
Effect of exchange rate change on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year (Note 14)
¥4,179,661
664,439
14,254
(125,070)
(23,695)
48,912
57,382
(85,102)
12,375
(78,350)
13,625
-
737,805
(36,483)
(1,623,667)
(84,487)
3,671,599
79,379
(12,424)
(2,260,908)
1,477,646
(955,752)
(200)
(197,934)
7,479
-
-
(50,325)
23,022
-
(1,173,710)
-
222,293
(1,852,061)
(1,046,500)
(2,676,268)
(190,748)
(2,563,080)
13,577,194
¥11,014,114
¥5,564,082
518,500
(107,147)
5,599
(6,105)
43,175
126,428
(159,069)
12,291
22,227
13,168
20,000
(618,776)
(1,539,455)
1,993,906
(120,962)
5,767,862
151,422
(11,153)
(2,447,508)
3,460,623
(414,760)
(6,389)
(186,407)
3,111
(420,216)
(500,000)
(28,121)
15,337
(1,123)
(1,538,568)
(70,000)
186,915
-
(627,869)
(510,954)
(541,060)
870,041
12,707,153
¥13,577,194
$42,550
6,764
145
(1,273)
(241)
498
584
(866)
126
(798)
139
-
7,511
(371)
(16,529)
(861)
37,378
808
(126)
(23,017)
15,043
(9,730)
(2)
(2,015)
76
-
-
(512)
234
-
(11,949)
-
2,263
(18,854)
(10,654)
(27,245)
(1,941)
(26,092)
138,218
$112,126
Year ended March 31
Year ended March 31
Thousands of yen
Thousands of
U.S. dollars
(Note 1)
2009 20092008