AnnualReport2018
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CONSOLIDATED STATEMENT OF CASH FLOWSHamamatsu Photonics K.K. and Consolidated SubsidiariesYear ended September 30, 2018Millions ofJapanese YenThousands ofU.S. Dollars (Note 1)2017201820172018Cash ows from operating activities:Prot before income taxes ................................................................¥ 23,570 ¥ 27,577 $ 206,758 $ 241,904 Depreciation ......................................................................................10,043 11,335 88,103 99,435 Increase (decrease) in allowance for doubtful accounts ...................(45)3(395)27Increase (decrease) in provision for bonuses ...................................911 567 7,999 4,979 Increase (decrease) in net dened benet liability ............................468 556 4,112 4,885 Interest and dividend income ............................................................(253)(241)(2,222)(2,118)Interest expenses ..............................................................................121 65 1,068 577 Foreign exchange losses (gains) ......................................................(26)(99)(233)(873)Share of (prot) loss of entities accounted for using equity method ...(102)(119)(899)(1,047)Loss on retirement of property, plant and equipment........................484 50 4,249 447 Loss (gain) on sales of property, plant and equipment .....................(13)19(122)172Decrease (increase) in notes and accounts receivable-trade ...........(4,106)(2,324)(36,021)(20,393)Decrease (increase) in inventories ....................................................(563)(2,749)(4,941)(24,120)Increase (decrease) in notes and accounts payable-trade ...............(994)(2,665)(8,725)(23,385)Other, net ..........................................................................................1,193 (656)10,472 (5,760)Subtotal .......................................................................................30,688 31,319 269,200 274,729 Interest and dividend income received..............................................247 234 2,174 2,057 Interest expenses paid ......................................................................(121)(65)(1,068)(577)Income taxes (paid) refund ...............................................................(4,660)(7,908)(40,880)(69,369)Net cash provided by operating activities ..........................................26,154 23,579 229,426 206,839 Cash ows from investing activities:Net decrease (increase) in time deposits ..........................................590 7,876 5,176 69,091 Proceeds from sales of securities .....................................................1,000 -8,771 -Purchase of property, plant and equipment ......................................(13,773)(12,755)(120,816)(111,889)Proceeds from sales of property, plant and equipment.....................31 97 274 858 Purchase of intangible assets ...........................................................(741)(490)(6,508)(4,299)Purchase of shares of subsidiaries resulting in change in scope of consolidation (Note 4) ...-(3,916)-(34,353)Other, net ..........................................................................................(305)307(2,676)2,694Net cash used in investing activities .................................................(13,198)(8,880)(115,777)(77,897)Cash ows from nancing activities:Net increase (decrease) in short-term loans payable .......................(29)(591)(255)(5,190)Proceeds from long-term loans payable ...........................................38 3,008 336 26,389 Repayments of long-term loans payable ...........................................(224)(3,195)(1,965)(28,032)Purchase of treasury shares .............................................................(0)(10,103)(3)(88,631)Cash dividends paid ..........................................................................(5,359)(5,304)(47,015)(46,527)Other, net ..........................................................................................(132)(136)(1,158)(1,195)Net cash used in nancing activities .................................................(5,707)(16,323)(50,062)(143,187)Effect of exchange rate change on cash and cash equivalents .......2,541 6122,292 543 Net increase (decrease) in cash and cash equivalents .....................9,790 (1,561) 85,878 (13,701) Cash and cash equivalents at beginning of period ............................53,595 63,385 470,138 556,017 Cash and cash equivalents at end of period (Note 4) ........................¥ 63,385 ¥ 61,824 $ 556,017 $ 542,315 See Notes to Consolidated Financial Statements.19Annual Report 2018

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