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Rohm Music Foundation

Investor Relations

Trends of Financial Data

Consolidated Statements of Cash Flow

■Operating Activities
(¥ Million)

'03/3  
'04/3  
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  
Income before income taxes and minority interests
90,476
101,070
70,841
73,857
77,874
57,966
(25,520)
10,836
Adjustments for :
Depreciation and amortization
52,424
45,868
47,442
57,032
61,141
55,604
48,951
48,446
Amortization of goodwill
(260)
16
668
(40)
-
-
-
-
Interest and dividends income
(2,786)
(2,370)
(3,318)
(6,283)
(10,414)
(11,808)
(5,808)
(1,496)
Foreign currency exchange losses (gains)
4,983
2,015
(1,320)
(8,996)
(1,966)
12,086
1,160
346
Increase (decrease) in net liability for retirement benefits
1,529
(8,977)
(6,003)
(106)
(598)
(29)
(4,195)
(1,979)
Write-down of investment securities
803
9
283
8
32
2,997
6,792
198
Decrease (increase) in notes and accounts receivables-trade
(901)
(10,822)
716
(5,421)
562
18,132
37,348
(13,513)
Decrease (increase) in inventories
(7,654)
(12,142)
(5,252)
(14,274)
4,724
3,865
9,095
5,299
Increase (decrease) in notes and accounts payables-trade
569
6,604
(1,630)
5,072
(5,237)
(5,505)
(15,288)
4,933
Other
(421)
4,439
5,039
4,494
(6,601)
10,071
20,477
(128)
Interest and dividends-received
3,036
2,569
3,510
6,652
10,516
12,185
6,287
1,609
Interest-paid
(1)
-
1,383
-
-
-
-
-
Income taxes refunded (-paid)
(866)
(48,077)
(20,440)
(17,447)
(26,103)
(19,374)
(13,330)
(2,551)
Net cash provided by operating activities
140,931
78,365
91,919
94,548
103,929
136,191
65,971
51,998
≫'96/3 to '02/3
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■Investing Activities
(¥ Million)

'03/3  
'04/3  
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  
Decrease (increase) in time deposits
11,186
(4,782)
15,909
(27,564)
8,385
2,707
8,444
(6,974)
Purchase of securities and investment securities
(46,294)
(62,585)
(56,497)
(36,093)
(40,169)
(48,755)
(4,781)
(334)
Proceeds from sales and repayments of securities and investment securities
31,444
39,270
31,932
44,123
40,054
65,455
41,559
18,976
Purchases of property, plant and equipment
(35,827)
(45,221)
(78,753)
(76,067)
(68,985)
(51,076)
(53,852)
(23,011)
Proceeds from sales of property, plant and equipment
-
-
-
-
11,289
253
202
120
Other
1,110
1,180
(19)
269
(716)
(1,920)
(81,978)
(24,206)
Net cash used in investing activities
(38,381)
(72,136)
(87,429)
(95,332)
(50,142)
(33,337)
(90,407)
(35,430)
≫'96/3 to '02/3
Top of Page
■Financing Activities
(¥ Million)

'03/3  
'04/3  
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  
Purchases of tresury stock
-
(57)
(19,940)
(15,128)
(17,031)
(39,552)
(20)
(18)
Dividends paid
(2,255)
(2,969)
(10,096)
(10,181)
(10,334)
(13,563)
(25,202)
(14,244)
Other
(289)
(1)
(1)
(1)
(1)
(1)
(2,497)
(171)
Net cash used in financing activities
(2,544)
(3,028)
(30,037)
(25,310)
(27,367)
(53,118)
(27,719)
(14,434)
Effect of Exchange Rate Changes on Cash and Cash Equivalents
(7,795)
(15,171)
3,944
17,585
5,293
(36,199)
(11,190)
(5,209)
Net increase (Decrease) in Cash and Cash Equivalents
92,209
(11,971)
(21,603)
(8,509)
31,713
13,536
(63,345)
(3,075)
Cash and Cash Equivalents at Beginning of year
230,340
322,549
310,578
288,974
280,465
312,178
325,715
262,210
Net increase (-decrease) in Cash and Cash Equivalents due to the Consolidation of Subsidiaries
-
-
-
-
-
-
(158)
-
Cash and Cash Equivalents at End of Year
322,549
310,578
288,974
280,465
312,178
325,715
262,210
259,135
≫'96/3 to '02/3

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