AnnualReport2016
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CONSOLIDATED STATEMENT OF CASH FLOWSHamamatsu Photonics K.K. and Consolidated SubsidiariesYear ended September 30, 2016Millions ofJapanese YenThousands ofU.S. Dollars (Note 1)2015201620152016Cash ows from operating activities:Prot before income taxes ................................................................¥ 24,672 ¥ 20,080 $ 244,286 $ 198,818 Depreciation ......................................................................................9,517 10,547 94,230 104,433 Increase (decrease) in allowance for doubtful accounts ...................1 65 17 648 Increase (decrease) in provision for bonuses ...................................(247)189 (2,455)1,876 Increase (decrease) in net dened benet liability ............................(4,803)2 (47,557)24 Interest and dividend income ............................................................(242)(278)(2,404)(2,754)Interest expenses ..............................................................................97 97 968 969 Foreign exchange losses (gains) ......................................................(295)59 (2,922)587 Share of (prot) loss of entities accounted for using equity method ...(86)(57)(859)(566)Loss on retirement of property, plant and equipment........................52 71 516 708 Loss (gain) on sales of property, plant and equipment .....................(72)(27)(720)(270)Decrease (increase) in notes and accounts receivable-trade ...........(2,065)(1,669)(20,454)(16,529)Decrease (increase) in inventories ....................................................(2,104)(2,369)(20,840)(23,456)Increase (decrease) in notes and accounts payable-trade ...............(44)2,408 (438)23,846 Other, net ..........................................................................................145 812 1,437 8,049 Subtotal .......................................................................................24,523 29,934 242,804 296,385 Interest and dividend income received..............................................241 280 2,387 2,773 Interest expenses paid ......................................................................(97)(97)(968)(969)Income taxes (paid) refund ...............................................................(8,619)(5,956)(85,343)(58,976)Net cash provided by (used in) operating activities...........................16,046 24,160 158,880 239,212 Cash ows from investing activities:Net decrease (increase) in time deposits ..........................................(1,472)14,936 (14,583)147,888 Purchase of securities .......................................................................-(1,000)-(9,900)Purchase of property, plant and equipment ......................................(14,779)(9,144)(146,333)(90,536)Proceeds from sales of property, plant and equipment.....................315 47 3,120 469 Purchase of intangible assets ...........................................................(621)(424)(6,152)(4,207)Other, net ..........................................................................................(498)(228)(4,937)(2,260)Net cash provided by (used in) investing activities ...........................(17,057)4,186 (168,885)41,453 Cash ows from nancing activities:Net increase (decrease) in short-term loans payable .......................157 419 1,561 4,153 Proceeds from long-term loans payable ...........................................3,216 3,261 31,841 32,287 Repayments of long-term loans payable ...........................................(3,318)(3,178)(32,860)(31,470)Purchase of treasury shares .............................................................(9)(10,000)(89)(99,012)Cash dividends paid ..........................................................................(4,826)(5,798)(47,789)(57,406)Other, net ..........................................................................................(97)(117)(960)(1,159)Net cash provided by (used in) nancing activities ...........................(4,878)(15,413)(48,297)(152,607)Effect of exchange rate change on cash and cash equivalents .......2,163 (4,894)21,421 (48,458)Net increase (decrease) in cash and cash equivalents .....................(3,725)8,039 (36,882)79,600 Cash and cash equivalents at beginning of period ............................49,281 45,556 487,933 451,051 Cash and cash equivalents at end of period (Note 4) ........................¥ 45,556 ¥ 53,595 $ 451,051 $ 530,651 See Notes to Consolidated Financial Statements.20

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