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Corporate Social Responsibility Rohm Music Foundation

Investor Relations

Trends of Financial Data

Consolidated Statements of Cash Flow

■Operating Activities
(¥ Million)

'96/3  
'97/3  
'98/3  
'99/3  
'00/3  
'01/3  
'02/3  
'03/3  
Income before income taxes and minority interests
-
-
119,486
93,340
114,902
147,058
68,128
90,476
Adjustments for :
 
Depreciation and amortization
-
-
35,088
41,242
38,759
53,081
52,376
52,424
Amortization of goodwill
-
-
-
-
(679)
(83)
(83)
(260)
Interest and dividends income
-
-
(4,713)
(5,109)
(4,797)
(5,320)
(3,596)
(2,786)
Foreign currency exchange losses (gains)
-
-
2,449
2,148
2,393
(1,999)
(4,066)
4,983
Increase (decrease) in net liability for retirement benefits
-
-
-
-
2,276
(1,252)
493
1,529
Write-down of investment securities
-
-
859
1,134
(478)
1,396
1,991
803
Decrease (increase) in notes and accounts receivables-trade
-
-
(3,642)
710
(20,910)
(270)
15,203
(901)
Decrease (increase) in inventories
-
-
(9,888)
5
(10,896)
(10,466)
19,427
(7,654)
Increase (decrease) in notes and accounts payables-trade
-
-
6,764
(2,732)
6,435
(1,549)
(5,470)
569
Other
-
-
(4,930)
6,544
5,867
4,572
1,001
(421)
Interest and dividends-received
-
-
4,765
5,113
4,910
5,546
3,752
3,036
Interest-paid
-
-
(656)
(337)
(82)
(6)
(3)
(1)
Income taxes refunded (-paid)
-
-
(46,876)
(55,823)
(36,021)
(58,034)
(64,430)
(866)
Net cash provided by operating activities
-
-
98,706
86,235
103,823
132,672
84,725
140,931
≫'04/3 to '11/3
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■Investing Activities
(¥ Million)

'96/3  
'97/3  
'98/3  
'99/3  
'00/3  
'01/3  
'02/3  
'03/3  
Decrease (increase) in time deposits
-
-
-
-
20,481
(6,275)
6,931
11,186
Purchase of securities and investment securities
-
-
-
-
-
(47,011)
(30,838)
(46,294)

Proceeds from sales and repayments
of securities and investment securities
-
-
-
-
-
41,570
36,763
31,444
Purchases of property, plant and equipment
-
-
(47,883)
(55,597)
(55,010)
(91,907)
(79,440)
(35,827)
Proceeds from sales of property, plant and equipment
-
-
-
-
-
-
-
-
Other
-
-
11,569
(2,149)
(13,013)
124
(1,118)
1,110
Net cash used in investing activities
-
-
(36,314)
(57,746)
(47,542)
(103,498)
(67,702)
(38,381)
≫'04/3 to '11/3
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■Financing Activities
(¥ Million)

'96/3  
'97/3  
'98/3  
'99/3  
'00/3  
'01/3  
'02/3  
'03/3  
Purchases of tresury stock
-
-
-
-
-
-
-
-
Dividends paid
-
-
(2,207)
(2,230)
(2,237)
(2,246)
(2,254)
(2,255)
Other
-
-
(19,330)
(3,865)
(1,408)
(15)
52
(289)
Net cash used in financing activities
-
-
(21,537)
(6,095)
(3,645)
(2,262)
(2,202)
(2,544)

Effect of Exchange Rate Changes

on Cash and Cash Equivalents
-
-
(913)
(6,655)
(7,423)
7,601
5,972
(7,795)
Net increase (Decrease) in Cash and Cash Equivalents
-
-
39,942
15,739
45,212
34,513
20,793
92,209
Cash and Cash Equivalents at Beginning of year
-
-
74,140
114,082
129,821
175,033
209,546
230,340
Cash and Cash Equivalents at End of Year
-
-
114,082
129,821
175,033
209,546
230,340
322,549
≫'04/3 to '11/3
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There is no data of consolidated statement of cash flow before '97/3.