Company Profile

News

Investor Relations

Corporate Social Responsibility Rohm Music Foundation

Investor Relations

Trends of Financial Data

Consolidated Statements of Cash Flow

■Operating Activities
(¥ Million)

'04/3  
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  
'11/3
Income before income taxes and minority interests
101,070
70,841
73,857
77,874
57,966
(25,520)
10,836
19,400
Adjustments for :
 
Depreciation and amortization
45,868
47,442
57,032
61,141
55,604
48,951
48,446
39,019
Amortization of goodwill
16
668
(40)
-
-
-
-
-
Interest and dividends income
(2,370)
(3,318)
(6,283)
(10,414)
(11,808)
(5,808)
(1,496)
(1,406)
Foreign currency exchange losses (gains)
2,015
(1,320)
(8,996)
(1,966)
12,086
1,160
346
2,427
Increase (decrease) in net liability for retirement benefits
(8,977)
(6,003)
(106)
(598)
(29)
(4,195)
(1,979)
(1,830)
Write-down of investment securities
9
283
8
32
2,997
6,792
198
0
Decrease (increase) in notes and accounts receivables-trade
(10,822)
716
(5,421)
562
18,132
37,348
(13,513)
2,246
Decrease (increase) in inventories
(12,142)
(5,252)
(14,274)
4,724
3,865
9,095
5,299
(1,493)
Increase (decrease) in notes and accounts payables-trade
6,604
(1,630)
5,072
(5,237)
(5,505)
(15,288)
4,933
3,104
Other
4,439
5,039
4,494
(6,601)
10,071
20,477
(128)
8,866
 
Interest and dividends-received
2,569
3,510
6,652
10,516
12,185
6,287
1,609
1,384
Interest-paid
-
1,383
-
-
-
-
-
  
Income taxes refunded (-paid)
(48,077)
(20,440)
(17,447)
(26,103)
(19,374)
(13,330)
(2,551)
(8,160)
 
Net cash provided by operating activities
78,365
91,919
94,548
103,929
136,191
65,971
51,998
63,557
≫'96/3 to '03/3
Top of Page
■Investing Activities
(¥ Million)

'04/3  
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  
'11/3
Decrease (increase) in time deposits
(4,782)
15,909
(27,564)
8,385
2,707
8,444
(6,974)
(6,310)
Purchase of securities and investment securities
(62,585)
(56,497)
(36,093)
(40,169)
(48,755)
(4,781)
(334)
(7,746)
Proceeds from sales and repayments of securities and investment securities
39,270
31,932
44,123
40,054
65,455
41,559
18,976
4,498
Purchases of property, plant and equipment
(45,221)
(78,753)
(76,067)
(68,985)
(51,076)
(53,852)
(23,011)
(40,628)
Proceeds from sales of property, plant and equipment
-
-
-
11,289
253
202
120
208
Other
1,180
(19)
269
(716)
(1,920)
(81,978)
(24,206)
(3,006)
Net cash used in investing activities
(72,136)
(87,429)
(95,332)
(50,142)
(33,337)
(90,407)
(35,430)
(52,985)
≫'96/3 to '03/3
Top of Page
■Financing Activities
(¥ Million)

'04/3  
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  
'11/3
Purchases of tresury stock
(57)
(19,940)
(15,128)
(17,031)
(39,552)
(20)
(18)
(10,014)
Dividends paid
(2,969)
(10,096)
(10,181)
(10,334)
(13,563)
(25,202)
(14,244)
(14,243)
Other
(1)
(1)
(1)
(1)
(1)
(2,497)
(171)
(176)
Net cash used in financing activities
(3,028)
(30,037)
(25,310)
(27,367)
(53,118)
(27,719)
(14,434)
(24,434)
Effect of Exchange Rate Changes on Cash and Cash Equivalents
(15,171)
3,944
17,585
5,293
(36,199)
(11,190)
(5,209)
(14,551)
Net increase (Decrease) in Cash and Cash Equivalents
(11,971)
(21,603)
(8,509)
31,713
13,536
(63,345)
(3,075)
(28,414)
Cash and Cash Equivalents at Beginning of year
322,549
310,578
288,974
280,465
312,178
325,715
262,210
259,135
Net increase (-decrease) in Cash and Cash Equivalents due to the Consolidation of Subsidiaries
-
-
-
-
-
(158)
-
-
Cash and Cash Equivalents at End of Year
310,578
288,974
280,465
312,178
325,715
262,210
259,135
230,721
≫'96/3 to '03/3

There is no data of consolidated statement of cash flow before '97/3.