$ATEYY Cashflow Statement | Understand Stock

$ATEYY

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of JPY, except per-share amounts

	FY2014 12 months to Mar 31, 2015	FY2013 12 months to Mar 31, 2014	FY2012 12 months to Mar 31, 2013	FY2011 12 months to Mar 31, 2012	FY2010 12 months to Mar 31, 2011
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
Deferred income taxes
Stock option compensation expense
Impairment losses on investment securities
Gain on sale of investment securities
Impairment charge
Changes in assets and liabilities, net of effect of acquisition:
Trade receivables
Inventories
Trade accounts payable
Other accounts payable
Accrued expenses
Income taxes payable
Accrued warranty expenses
Customer prepayments
Accrued pension and severance costs
Other

Net cash provided by (used in) operating activities
Cash flows from investing activities:
(Increase) decrease in short-term investments
Proceeds from sale of available-for-sales securities
Acquisition of subsidiary, net of cash acquired
Decrease of other investment in equity method investee
Proceeds from distribution of equity method investee
Proceeds from sale of property, plant and equipment
Purchases of property, plant and equipment
Purchases of intangible assets
Other
Increase (decrease) in short term debt
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Decrease in short term debt
Proceeds from issuance of corporate bonds
Proceeds from issuance of convertible bonds
Redemption of senior convertible notes of acquired subsidiary
Purchases of treasury stock
Dividends paid
Other
Net cash provided by (used in) financing activities

Net effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental data:
Income taxes
Interest

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