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 '04/3
Income before income taxes and minority interests - - 119,486 93,340 114,902 147,058 68,128 90,476 101,070
Adjustments for :                  
Depreciation and amortization - - 35,088 41,242 38,759 53,081 52,376 52,424 45,868
Amortization of goodwill - - - - (679) (83) (83) (260) 16
Interest and dividends income - - (4,713) (5,109) (4,797) (5,320) (3,596) (2,786) (2,370)
Foreign currency exchange losses (gains) - - 2,449 2,148 2,393 (1,999) (4,066) 4,983 2,015
Increase (decrease) in net liability for retirement benefits - - - - 2,276 (1,252) 493 1,529 (8,977)
Write-down of investment securities - - 859 1,134 (478) 1,396 1,991 803 9
Decrease (increase) in notes and accounts receivables-trade - - (3,642) 710 (20,910) (270) 15,203 (901) (10,822)
Decrease (increase) in inventories - - (9,888) 5 (10,896) (10,466) 19,427 (7,654) (12,142)
Increase (decrease) in notes and accounts payables-trade - - 6,764 (2,732) 6,435 (1,549) (5,470) 569 6,604
Other - - (4,930) 6,544 5,867 4,572 1,001 (421) 4,439
                 
Interest and dividends-received - - 4,765 5,113 4,910 5,546 3,752 3,036 2,569
Interest-paid - - (656) (337) (82) (6) (3) (1) -
Income taxes refunded (-paid) - - (46,876) (55,823) (36,021) (58,034) (64,430) (866) (48,077)
                 
Net cash provided by operating activities - - 98,706 86,235 103,823 132,672 84,725 140,931 78,365

≫'05/3 to '13/3

■Investing Activities (¥ Million)
  '96/3 '97/3 '98/3 '99/3 '00/3 '01/3 '02/3 '03/3 '04/3
Decrease (increase) in time deposits - - - - 20,481 (6,275) 6,931 11,186 (4,782)
Purchase of securities and investment securities - - - - - (47,011) (30,838) (46,294) (62,585)
Proceeds from sales and repayments
of securities and investment securities
- - - - - 41,570 36,763 31,444 39,270
Purchases of property, plant and equipment - - (47,883) (55,597) (55,010) (91,907) (79,440) (35,827) (45,221)
Proceeds from sales of property, plant and equipment - - - - - - - - -
Other - - 11,569 (2,149) (13,013) 124 (1,118) 1,110 1,180
Net cash used in investing activities - - (36,314) (57,746) (47,542) (103,498) (67,702) (38,381) (72,136)

≫'05/3 to '13/3

■Financing Activities (¥ Million)
  '96/3 '97/3 '98/3 '99/3 '00/3 '01/3 '02/3 '03/3 '04/3
Purchases of tresury stock - - - - - - - - (57)
Dividends paid - - (2,207) (2,230) (2,237) (2,246) (2,254) (2,255) (2,969)
Other - - (19,330) (3,865) (1,408) (15) 52 (289) (1)
Net cash used in financing activities - - (21,537) (6,095) (3,645) (2,262) (2,202) (2,544) (3,028)

Effect of Exchange Rate Changes
on Cash and Cash Equivalents
- - (913) (6,655) (7,423) 7,601 5,972 (7,795) (15,171)
Net increase (Decrease) in Cash and Cash Equivalents - - 39,942 15,739 45,212 34,513 20,793 92,209 (11,971)
Cash and Cash Equivalents at Beginning of year - - 74,140 114,082 129,821 175,033 209,546 230,340 322,549
Cash and Cash Equivalents at End of Year - - 114,082 129,821 175,033 209,546 230,340 322,549 310,578

≫'05/3 to '13/3

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