AnnualReport2015
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CONSOLIDATED STATEMENTS OF CASH FLOWSHamamatsu Photonics K.K. and Consolidated SubsidiariesYear ended September 30, 2014 and 2015Millions ofJapanese YenThousands ofU.S. Dollars (Note 1)2014201520142015Cash ows from operating activities:Income before income taxes and minority interests ..........................¥ 22,462¥ 24,672$ 187,184$ 205,607Depreciation ......................................................................................7,9529,51766,27079,310Increase (decrease) in allowance for doubtful accounts ...................(23)1(198)14Increase (decrease) in provision for bonuses ...................................563(247)4,691(2,066)Increase (decrease) in net dened benet liability ............................(1,058)(4,803)(8,817)(40,027)Interest and dividend income ............................................................(247)(242)(2,060)(2,023)Interest expenses ..............................................................................9697803815Foreign exchange losses (gains) ......................................................(13)(295)(111)(2,459)Share of (prot) loss of entities accounted for using equity method ...(71)(86)(594)(723)Loss on retirement of property, plant and equipment........................6552543434Loss (gain) on sales of property, plant and equipment .....................(2)(72)(24)(606)Decrease (increase) in notes and accounts receivable-trade ...........(867)(2,065)(7,227)(17,216)Decrease (increase) in inventories ....................................................(1,272)(2,104)(10,605)(17,540)Increase (decrease) in notes and accounts payable-trade ...............1,108(44)9,236(369)Other, net ..........................................................................................(482)145(4,024)1,209Subtotal .......................................................................................28,20724,523235,064204,360Interest and dividend income received..............................................2462412,0572,009Interest expenses paid ......................................................................(96)(97)(803)(815)Income taxes (paid) refund ...............................................................(5,222)(8,619)(43,520)(71,830)Net cash provided by (used in) operating activities...........................23,13516,046192,798133,724Cash ows from investing activities:Net decrease (increase) in time deposits ..........................................1,838(1,472)15,319(12,274)Purchase of property, plant and equipment ......................................(15,036)(14,779)(125,304)(123,163)Proceeds from sales of property, plant and equipment.....................593154972,626Purchase of intangible assets ...........................................................(504)(621)(4,200)(5,178)Other, net ..........................................................................................(34)(498)(290)(4,155)Net cash provided by (used in) investing activities ...........................(13,677)(17,057)(113,978)(142,145)Cash ows from nancing activities:Net increase (decrease) in short-term loans payable .......................3491572,9091,314Proceeds from long-term loans payable ...........................................-3,216-26,800Repayments of long-term loans payable ...........................................(186)(3,318)(1,551)(27,657)Purchase of treasury shares .............................................................(1)(9)(14)(75)Cash dividends paid ..........................................................................(4,192)(4,826)(34,933)(40,223)Other, net ..........................................................................................(108)(97)(904)(808)Net cash provided by (used in) nancing activities ...........................(4,139)(4,878)(34,494)(40,650)Effect of exchange rate change on cash and cash equivalents .......1,1102,1639,25018,029Net increase (decrease) in cash and cash equivalents .....................6,429(3,725)53,576(31,042)Cash and cash equivalents at beginning of period ............................42,85249,281357,101410,677Cash and cash equivalents at end of period ......................................¥ 49,281¥ 45,556$ 410,677$ 379,634See Notes to Consolidated Financial Statements.20

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