Main Contents begins from here.
About Panasonic
Relevant Press Releases
|
Consolidated Statements of Cash Flows * **
Six months ended September 30
Yen U.S. Dollars
(millions) (millions)
Cash flows from operating activities: 2001 2000 2001
Net income (loss) ¥ (69,473) ¥ 51,372 $ (584)
Adjustments to reconcile net income to
net cash provided by operating activities:
Depreciation and amortization 166,843 172,723 1,402
Net gain on sale of investments (6,641) (2,185) (56)
Provision for doubtful receivables 5,369 7,638 45
Deferred income taxes (3,913) (40,292) (33)
Write-down of investment securities 18,608 1,583 156
Minority interests (26,903) 10,207 (226)
(Increase) decrease in trade receivables 215,663 (44,686) 1,813
(Increase) decrease in inventories 17,703 (131,645) 149
(Increase) decrease in other current assets (20,024) (19,129) (168)
(Increase) decrease in noncurrent receivables 11,401 3,897 96
Increase (decrease) in trade payables (159,438) 8,700 (1,340)
Increase (decrease) in accrued income taxes (25,788) 11,534 (217)
Increase (decrease) in accrued expenses
and other current liabilities (36,146) 62,901 (304)
Increase (decrease) in retirement
and severance benefits 7,586 28,803 64
Other 558 654 5
Net cash provided by operating activities ¥ 95,405 ¥ 122,075 $ 802
Cash flows from investing activities:
Proceeds from sale of short-term investments 17,830 88,484 150
Purchase of short-term investments (14,491) (62,791) (122)
Proceeds from disposition of investments
and advances 35,324 29,707 297
Increase in investments and advances (44,041) (22,842) (370)
Capital expenditures (209,713) (221,722) (1,763)
Increase in time deposits 108,741 (45,000) 914
Other (738) (38,573) (6)
Net cash used in investing activities ¥ (107,088) ¥ (272,737) $ (900)
Cash flows from financing activities:
Increase (decrease) in short-term borrowings (35,777) 7,030 (301)
Increase in deposits and advances from
customers and employees (2,228) 7,494 (19)
Proceeds from long-term debt 48,554 197,244 408
Repayments of long-term debt (88,414) (185,374) (743)
Dividends paid (12,995) (12,890) (109)
Dividends paid to minority interests (6,414) (6,909) (54)
Repurchase of common stock (250) (237) (2)
Other 6,300 (2,211) 53
Net cash provided by (used in)
financing activities ¥ (91,224) ¥ 4,147 $ (767)
Effect of exchange rate changes on cash
and cash equivalents (7,411) 758 (62)
Net increase (decrease) in cash
and cash equivalents (110,318) (145,757) (927)
Cash and cash equivalents at beginning of period 848,878 1,116,262 7,133
Cash and cash equivalents at end of period * ¥ 738,560 ¥ 970,505 $6,206
* Reconciliation of "Cash and cash equivalents" with
Balance Sheet "Cash and deposits":
Cash and deposits ¥1,148,188 ¥1,355,505 $9,648
Time deposits (over 3 months) (409,628) (385,000) (3,442)
Cash and cash equivalents at end of period ¥ 738,560 ¥ 970,505 $6,206
** See notes to consolidated financial statements.
Index | Financial Announcements |
