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Year to Mar 2011
12 months to Mar 31, 2011
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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 income tax expense (benefit) | |
| Realized losses (gains) on securities, net | |
| Losses on disposal or sales of property, plant and equipment, net | |
| Bad debt expense | |
| Inventory write-downs | |
| Impairment of goodwill and long-lived assets | |
| Changes in assets and liabilities- | |
| Trade receivables | |
| Inventories | |
| Trade notes and accounts payable and accrued expense | |
| Income taxes payable | |
| Accrued retirement and termination benefits | |
| Other, net | |
| Net cash provided by operating activities | |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |
| Capital expenditures, including interest capitalized | |
| Purchases of available-for-sale securities | |
| Purchases of held-to-maturity securities | |
| Proceeds from sales of available-for-sale securities | |
| Proceeds from maturities of available-for-sale securities | |
| Proceeds from maturities of held-to-maturity securities | |
| Proceeds from sales of property, plant and equipment | |
| Increase in time deposits, net | |
| Other, net | |
| Net cash provided by (used in) investing activities | |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |
| Increase (decrease) in short-term borrowings, net | |
| Purchase of treasury stock, net | |
| Cash dividends paid | |
| Other, net | |
| Net cash used in financing activities | |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | |
| CASH AND CASH EQUIVALENTS, END OF YEAR / | |
| SUPPLEMENT DISCLOSURE OF CASH FLOW INFORMATION: | |
| Cash paid during the year for interest, net of amount capitalized | |
| Cash paid during the year for income taxes |
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