Consolidated Statements of Cash Flows

Consolidated Statements of Cash Flows
連結キャッシュ・フロー計算書
TDK Corporation and Subsidiaries
Years ended March 31, 2000 through 2010
(Yen Million)
CONSOLIDATED
連
結
Cash flows from operating activities:
Net income (loss)
(百万円)
2000
営業活動によるキャッシュ・フロー
当期純利益(損失)
50,730
非支配持分控除前当期純利益(損失)
Loss (income) from discontinued operations, net of tax
Income (loss) from continuing operations
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Loss on disposal of property and equipment
Deferred income taxes
Gain on sale of securities
Gain on contribution of investment securities to pension trust
Contribution of cash and cash equivalents to pension trust
Loss on securities
Gain on sale of business to Imation Corp.
Gain on sale of a subsidiary
Changes in assets and liabilities:
Decrease (increase) in trade receivables
Decrease (increase) in inventories
Increase (decrease) in trade payables
Increase (decrease) in accrued expenses
Increase (decrease) in income taxes payables, net
Increase (decrease) in retirement and severance benefits, net
Other-net
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Proceeds from sale and maturity of short-term investments
Payment for purchase of short-term investments
Proceeds from sale and maturity of investments in securities
Payment for purchase of investments in securities
Acquisitions of assets
Proceeds from sale of business
Acquisition of subsidiaries, net of cash acquired
Acquisition of affiliates
Acquisition of businesses, net of cash acquired
Proceeds from sale of tangible and intangible assets
Acquisition of minority interests
Payment for purchase of marketable securities
Proceeds from sale of a subsidiary
Proceeds from sale of discontinued operations
Other-net
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from long-term debt
Repayment of long-term debt
Increase (decrease) in short-term debt, net
Sale (purchase) of treasury stock, net
Proceeds from exercise of stock options
Cash paid to acquire treasury stock
Dividends paid
Acquisition of noncontrolling interests
Other-net
Net cash provided by (used in) financing activities
Net cash provided by (used in) discontinued operations
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
非継続事業当期純損失(利益)
継続事業当期純利益(損失)
営業活動による純現金収入との調整
減価償却費
固定資産処分損
繰延税金
有価証券売却益
退職給付信託設定益
信託設定拠出金
有価証券評価損
53,846
2,156
(3,375)
(1,452)
—
—
—
記録メディア販売事業譲渡益
子会社売却益
—
資産負債の増減
売上債権の減少(増加)
棚卸資産の減少(増加)
仕入債務の増加(減少)
未払費用等の増加(減少)
未払税金の増減(純額)
未払退職年金費用の増減(純額)
その他
営業活動による純現金収入
(24,427)
(9,408)
20,002
—
2,566
—
3,270
93,908
投資活動によるキャッシュ・フロー
固定資産の取得
(84,780)
短期投資の売却及び償還
短期投資の取得
有価証券の売却及び償還
有価証券の取得
4,256
(17,189)
資産の取得
事業の譲渡
子会社の取得−取得現金控除後
関連会社の取得
事業の買収−取得現金控除後
固定資産の売却
少数株主持分の取得
有価証券の購入
子会社の売却
—
—
(1,993)
—
非継続事業の売却
その他
投資活動による純現金支出
929
(98,777)
財務活動によるキャッシュ・フロー
長期借入債務による調達額
長期借入債務の返済額
短期借入債務の増減(純額)
自己株式の売却及び取得(純額)
72
(2,505)
(1,694)
—
ストックオプションの権利行使による収入
自己株式の取得
配当金支払
(8,658)
非支配持分の取得
その他
財務活動による純現金収入(支出)
(12,785)
非継続事業によるキャッシュ・フロー
為替変動による現金及び現金同等物への影響額
現金及び現金同等物の増加(減少)
現金及び現金同等物の期首残高
現金及び現金同等物の期末残高
(7,946)
(25,600)
200,119
174,519
15
TDK_IG2010.indd Sec1:15
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2002
2003
2004
2005
2006
2007
43,983
(25,771)
12,019
42,101
33,300
44,101
70,125
(1,769)
42,214
2,152
(23,619)
1,574
13,593
1,254
43,355
3,665
36,965
310
44,411
62,841
5,144
(11,106)
(925)
(12,518)
(15,315)
—
60,981
6,433
(13,852)
(120)
—
—
327
57,132
4,589
4,913
(4)
—
—
3,302
50,726
1,363
1,858
(135)
—
—
1,228
52,806
1,190
(5,532)
(377)
—
—
519
58,540
3,220
(696)
(794)
—
—
1,080
65,337
2,649
(1,878)
(3)
—
—
215
—
—
—
(567)
(1,799)
—
22,149
(23,734)
(19,193)
139
4,719
—
12,466
66,881
18,145
28,409
(14,187)
(11,464)
(25,153)
(2,218)
20,555
44,237
(2,654)
13,533
6,742
(5,226)
2,901
7,639
(544)
105,916
(7,680)
(7,868)
8,200
8,878
5,704
9,285
(328)
114,019
(7,343)
3,461
245
(2,496)
14,464
2,519
627
95,249
(98,659)
(58,347)
(41,026)
(44,471)
6,253
(692)
323
(3,116)
1,511
(7,306)
—
—
—
—
1,353
(91,745)
3,967
(276)
—
—
4,590
(3,967)
—
—
(24)
(57,473)
(22)
(46,220)
614
(1,536)
2,761
(2,666)
46
(777)
(3,568)
(926)
211
(646)
(254)
(1,263)
(7,987)
(7,977)
(8,814)
(77)
10,153
(23,602)
174,519
150,917
(13,202)
(3,163)
4,445
(25,156)
150,917
125,761
2008
2009
2010
71,557
(64,589)
12,882
—
71,297
2,955
(1,885)
(47)
—
—
2,128
(15,340)
(274)
89,567
20,309
(23,457)
(172)
—
—
6,621
—
—
83,788
6,828
10,401
(146)
—
—
1,509
—
—
(16,886)
(287)
7,101
12,347
(10,689)
981
(9,210)
89,118
11,241
892
(5,272)
(7,068)
4,004
(74)
5,315
145,483
(13,791)
(14,952)
16,723
8,745
(849)
(2,221)
(4,633)
119,413
55,746
13,458
(39,595)
(8,721)
(17,272)
1,239
26,055
59,189
(51,137)
(1,947)
36,029
8,044
8,501
6,076
(2,581)
118,247
(61,005)
(73,911)
1,814
(1)
1,788
(2,424)
4,263
(4,227)
(70,440)
20,046
(31,089)
23
(3,638)
—
4,299
(366)
—
1,523
—
(445)
(37,647)
(1,496)
999
—
—
—
—
(221)
(62,359)
(32,868)
3,373
(2,587)
—
—
1,538
(363)
(104,782)
—
3,678
(6)
—
—
—
(62)
(81,488)
(84,312)
18,508
(8,540)
1,177
(17,834)
(37,155)
3,264
(18,182)
(2,206)
—
3,000
—
—
—
—
388
(141,892)
(98,425)
10,707
(33,388)
4,455
(17,708)
(393)
624
(136,146)
(153)
—
1,351
—
—
—
—
(6,334)
(275,410)
(64,370)
114,540
(159,406)
17,505
(22,314)
—
780
—
—
—
1,262
—
—
—
—
6,040
(105,963)
(5,973)
69
(479)
(1,047)
—
286
(1,865)
(6,625)
218
(164)
(330)
—
428
(1,672)
(7,938)
269
(218)
3,688
—
887
(955)
(10,578)
—
(2,143)
(1,456)
—
1,159
(32)
(13,230)
(7,925)
(1,983)
(4,998)
44,790
125,761
170,551
(199)
(9,860)
761
(10,669)
56,604
170,551
227,155
(171)
(9,629)
(1,625)
2,717
24,353
227,155
251,508
(218)
(7,125)
(414)
10,712
(12,491)
251,508
239,017
(160)
(15,862)
—
2,019
50,152
239,017
289,169
—
(9,242)
3,574
—
882
(39,250)
(15,683)
(15,855)
(367)
(75,941)
—
(24,644)
(123,064)
289,169
166,105
204,906
(2,428)
39,531
—
125
(15)
(18,056)
(166)
(260)
223,637
—
(7,816)
(400)
166,105
165,705
519
(28,277)
7,653
—
0
(16)
(11,609)
(7,236)
597
(38,369)
—
(6,636)
(32,721)
165,705
132,984
CONSOLIDATED
2001
連
結
16
TDK_IG2010.indd Sec1:16
10/08/31 11:52:38 AM
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