• Stock Price

Consolidated Statements of Cash Flows

Year ended March 31

Millions of yen
  FY2006 FY2007 FY2008 FY2009 FY2010 FY2011
Operating activities:            
Net income (loss) 37,016 34,446 104,431 10,524 (36,411) 72,823
Adjustments to reconcile net income to net cash provided by operating activities:            
Depreciation and amortization 225,434 215,429 226,753 212,565 195,083 157,094
Impairment losses for long-lived assets and goodwill 42,121 12,202 6,910 6,916 66,249 7,673
Decline in value of investment securities 122 23,946 864 6,878 1,111 5,619
Deffered income taxes (17,732) (3,377) 8,821 (29,977) (21,800) 24,263
Minority interests 12,785 12,643 15,474 4,491 No data No data
Equity in net earnings of affiliated companies, less dividends received (3,899) (1,987) 95 (694) 833 (1,831)
Changes in operating assets and liabilities:            
Notes and accounts receivable (7,223) (9,637) (12,990) 91,928 (22,299) (14,145)
Inventories 15,118 10,976 (30,479) 32,335 68,771 (38,207)
Changes in other current assets No data No data No data No data 18,338 (1,493)
Notes and accounts payable - trade (33,486) 12,700 10,169 (77,089) 31,836 1,216
Accrued income taxes and other liabilities (9,909) 1,326 (52,001) (59,136) (17,995) (15,405)
Other 12,211 (11,391) 20,063 10,765 31,110 1,747
Net cash provided by operating activities 272,558 297,276 298,110 209,506 314,826 199,354
Investing activities:            
Purchases of property, plant and equipment (186,980) (172,572) (166,136) (155,866) (76,848) (96,149)
Purchases of software (16,693) (20,483) (20,714) (21,615) (16,185) (18,055)
Proceeds from sales and maturities of marketable and investment securities 83,629 109,116 141,615 52,752 41,639 71,782
Purchases of marketable and investment securities (58,757) (146,911) (47,303) (17,639) (58,250) (42,472)
(Increase) decrease in investments in and advances to affiliated companies (19,237) 1,383 (41,039) 9,889 8,067 (4,553)
Acquisitions of businesses and minority interests, net of cash acquired (40,587) (45,741) (98,973) (6,635) (358) (32,497)
Other (33,504) (22,793) (27,165) (13,667) (29,269) (8,816)
Net cash used in investing activities (272,129) (298,001) (259,715) (152,781) (131,204) (130,760)
Financing activities:            
Proceeds from long-term debt 1,728 200,568 2,602 7,237 769 55
Repayments of long-term debt (21,452) (29,725) (10,124) (39,773) (3,375) (118,832)
Increase (decrease) in short-term debt, net (43,119) 6,120 (10,579) (10,845) (26,485) 9,027
Cash dividends paid (12,734) (12,754) (15,335) (17,655) (12,216) (13,438)
Subsidiaries' cash dividends paid to noncontrolling interests (4,941) (5,220) (4,658) (6,098) (1,279) (3,181)
Net sales (purchases) of stock for treasury 209 (702) (34,214) (35,005) (23) (20,013)
Net cash provided by (used in) financing activities (80,309) 158,287 (72,308) (102,139) (42,609) (146,382)
Effect of exchange rate changes on cash and cash equivalents 10,321 8,559 (19,880) (15,418) (4,930) (15,319)
Net increase (decrease) in cash and cash equivalents (69,559) 166,121 (53,793) (60,832) 136,083 (93,107)
Cash and cash equivalents at beginning of year 288,157 218,598 384,719 330,926 270,094 406,177
Cash and cash equivalents at end of year 218,598 384,719 330,926 270,094 406,177 313,070

Downloadable EXCEL File

View the information in downloadable Excel data.