Consolidated cash flows
|
Millions of yen
|
| |
FY2004 |
FY2005 |
FY2006 |
FY2007 |
FY2008 |
| Income before income taxes and minority interests |
47,456 |
33,516 |
35,842 |
33,101 |
62,510 |
| Depreciation and amortization |
17,522 |
18,958 |
18,944 |
19,956 |
20,289 |
| Impairment losses |
- |
32,703 |
- |
4,728 |
- |
| Decrease in employees' retirement benefits, net of payments |
(3,983) |
(21,786) |
(379) |
(858) |
(1,276) |
| Equity in earnings of unconsolidated subsidiaries and affiliates |
(10,447) |
(9,110) |
(14,838) |
(17,764) |
(145) |
| Gain on sale of investment securities |
(5) |
(6,530) |
(605) |
(31) |
(763) |
| Gain on sale of fixed assets |
(123) |
(390) |
(892) |
(330) |
(1,656) |
| Loss on disposal of fixed assets |
2,420 |
1,520 |
1,074 |
1,394 |
870 |
| (Increase) decrease in accounts and notes receivable-trade |
(698) |
8,636 |
3,008 |
(4,537) |
3,093 |
| (Increase) decrease in inventories |
6,346 |
(4,654) |
4,944 |
(2,262) |
(3,844) |
| Increase (decrease) in accnounts and notes payable-trade |
1,283 |
(2,798) |
(1,716) |
5,272 |
(1,800) |
| Other, net |
3,858 |
(4,972) |
(2,891) |
5,041 |
(31,328) |
| Income taxes paid, net of payment |
(5,278) |
(5,501) |
(16,979) |
(3,978) |
(8,725) |
| Net cash provided by operating activities |
58,349 |
39,588 |
25,510 |
39,732 |
37,225 |
| Net increase (decrease) in time deposits |
697 |
9 |
(77) |
254 |
(298) |
| Purchases of fixed assets |
(18,721) |
(21,450) |
(20,401) |
(22,863) |
(25,364) |
| Proceeds from sale of fixed assets |
552 |
2,527 |
2,327 |
1,094 |
6,316 |
| Purchases of investment securities |
(266) |
(113) |
(732) |
(1,163) |
(84) |
| Proceeds from sale of investment securities |
371 |
9,416 |
619 |
77 |
811 |
| Payments for capital investments |
(2,156) |
(2,835) |
(134) |
(0) |
(0) |
| Other, net |
748 |
(449) |
294 |
174 |
60,620 |
| Net cash used in investing activities |
(18,775) |
(12,896) |
(18,104) |
(22,427) |
41,999 |
| Increase (decrease) in short-term loans |
(11,179) |
902 |
(1,753) |
(1,961) |
190 |
| Proceeds from long-term debt |
2,651 |
5,373 |
4,556 |
4,235 |
2,212 |
| Repayments of long-term debt |
(8,778) |
(8,851) |
(22,404) |
(5,151) |
(4,256) |
| Redemption of convertible bonds |
(24,314) |
- |
- |
- |
- |
| Repayments of resort membership deposits |
(6,049) |
(1,889) |
(1,352) |
(969) |
(9,483) |
| Cash dividends paid |
(2,063) |
(3,611) |
(4,642) |
(4,126) |
(7,736) |
| Other, net |
(407) |
(232) |
(236) |
(273) |
(240) |
| Net cash used in financing activities |
(50,141) |
(8,306) |
(25,834) |
(8,246) |
(19,314) |
| Effect of exchange rate changes on cash and cash equivalents |
(1,599) |
1,099 |
1,783 |
1,464 |
(2,398) |
| Net increase (decrease) in cash and cash equivalent |
(12,167) |
19,485 |
(16,644) |
10,523 |
57,512 |
| Cash and cash equivalents at beginning of period |
42,976 |
31,245 |
50,393 |
35,434 |
45,926 |
| Increase (decrease) in cash and cash equivalent arising from inclusion (exclusion) of subsidiaries in consolidation |
1,023 |
(337) |
1,685 |
(31) |
(67) |
| Decrease in cash and cash equivalents accompanying changes to the accounting periods |
(587) |
- |
- |
- |
- |
| Cash and cash equivalents at end of period |
31,245 |
50,393 |
35,434 |
45,926 |
103,371 |
|
yamaha_data_2008.xls