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FY2017
12 months to Mar 31, 2017
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FY2016
12 months to Mar 31, 2016
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FY2015
12 months to Mar 31, 2015
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FY2014
12 months to Mar 31, 2014
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FY2013
12 months to Mar 31, 2013
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|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash provided by operating activities- | |||||
| Depreciation and amortization | |||||
| Deferred taxes | |||||
| Loss on sale or disposal of property, plant and equipment | |||||
| Inventory write-downs | |||||
| Impairment loss | |||||
| Impairment loss on marketable securities and other investments | |||||
| Loss on sale of a subsidiary | |||||
| Equity in net (income) losses of affiliates (including impairment charges of investments in affiliates) | |||||
| Dividends from affiliates | |||||
| Changes in assets and liabilities: | |||||
| (Increase) / decrease in accounts receivable | |||||
| (Increase) / decrease in receivables held for sale | |||||
| (Increase) / decrease in credit card receivables | |||||
| (Increase) / decrease in other receivables | |||||
| Increase / (decrease) in allowance for doubtful accounts | |||||
| (Increase) / decrease in inventories | |||||
| (Increase) / decrease in prepaid expenses and other current assets | |||||
| (Increase) / decrease in non-current receivables held for sale | |||||
| Increase / (decrease) in accounts payable, trade | |||||
| Increase / (decrease) in accrued income taxes | |||||
| Increase / (decrease) in other current liabilities | |||||
| Increase / (decrease) in accrued liabilities for point programs | |||||
| Increase / (decrease) in liability for employees' retirement benefits | |||||
| Increase / (decrease) in other long-term liabilities | |||||
| Other, net | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Purchases of property, plant and equipment | |||||
| Purchases of intangible and other assets | |||||
| Purchases of non-current investments | |||||
| Proceeds from sale of non-current investments | |||||
| Acquisitions of subsidiaries, net of cash acquired | |||||
| Purchases of short-term investments | |||||
| Redemption of short-term investments | |||||
| Proceeds from redemption of long-term bailment for consumption to a related party | |||||
| Short-term bailment for consumption to a related party | |||||
| Proceeds from redemption of short-term bailment for consumption to a related party | |||||
| Total proceeds from redemption of short-term bailment for consumption to a related party | |||||
| Other, net | |||||
| Net cash used in investing activities | |||||
| Cash flows from financing activities: | |||||
| Repayment of long-term debt | |||||
| Proceeds from short-term borrowings | |||||
| Repayment of short-term borrowings | |||||
| Principal payments under capital lease obligations | |||||
| Payments to acquire treasury stock | |||||
| Dividends paid | |||||
| Cash distributions to noncontrolling interests | |||||
| Other, net | |||||
| Net cash provided by (used in) financing activities | |||||
| 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 year | |||||
| Cash and cash equivalents at end of year | |||||
| Supplemental disclosures of cash flow information: | |||||
| Cash received during the fiscal year for: | |||||
| Income tax refunds | |||||
| Cash paid during the fiscal year for: | |||||
| Interest, net of amount capitalized | |||||
| Income taxes | |||||
| Non-cash investing and financing activities: | |||||
| Assets acquired through capital lease obligations | |||||
| Assets of wireless telecommunications equipment acquired through exchanges of similar equipment | |||||
| Retirement of treasury stock | |||||
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