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Consolidated Statements of Cash Flows (JPY ¥)
In Millions
12 Months Ended
Mar. 31, 2011
Mar. 31, 2010
Mar. 31, 2009
Cash flows from operating activities (Note 16):      
Net income (loss) ¥ 85,597 ¥ (170,667) ¥ (403,843)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 367,263 298,270 364,806
Net gain on sale of investments (11,318) (5,137) (13,512)
Provision for doubtful receivables 4,392 10,862 10,538
Deferred income taxes 14,100 83,686 (24,482)
Write-down of investment securities (Notes 4, 5 and 18) 27,539 6,944 92,016
Impairment losses on long-lived assets (Notes 7 and 8) 34,692 83,004 313,466
Cash effects of changes in, excluding acquisition:      
Trade receivables 83,333 (119,966) 249,123
Inventories (54,659) 100,576 21,011
Other current assets (181) 24,151 30,279
Trade payables (12,826) 83,719 (199,176)
Accrued income taxes 13,038 6,706 (33,358)
Accrued expenses and other current liabilities (24,374) 102,743 (157,660)
Retirement and severance benefits (38,400) (8,655) (107,196)
Deposits and advances from customers 607 (7,368) (21,191)
Other, net (19,608) 33,465 (4,174)
Net cash provided by operating activities 469,195 522,333 116,647
Cash flows from investing activities (Note 16):      
Proceeds from sale of short-term investments   6,442  
Purchase of short-term investments   (6,369)  
Proceeds from disposition of investments and advances 87,229 61,302 221,127
Increase in investments and advances (8,873) (8,855) (34,749)
Capital expenditures (420,921) (375,648) (521,580)
Proceeds from disposals of property, plant and equipment 152,663 117,857 40,476
(Increase) decrease in time deposits, net 19,005 99,274 (136,248)
Purchase of shares of newly consolidated subsidiaries, net of acquired companies' cash and cash equivalents (Note 2)   (174,808)  
Other, net (32,048) (42,854) (38,503)
Net cash used in investing activities (202,945) (323,659) (469,477)
Cash flows from financing activities (Note 16):      
Decrease in short-term debt, net (34,034) (3,360) (34,476)
Proceeds from long-term debt 505,123 53,172 442,515
Repayments of long-term debt (201,906) (54,780) (83,257)
Dividends paid to Panasonic Corporation shareholders (Note 12) (20,704) (25,883) (83,364)
Dividends paid to noncontrolling interests (12,583) (14,619) (20,803)
Repurchase of common stock (Note 12) (432) (72) (72,416)
Sale of treasury stock (Note 12) 17 23 599
Purchase of noncontrolling interests (589,910) (11,095)  
Other, net (198) (359) (86)
Net cash provided by (used in) financing activities (354,627) (56,973) 148,712
Effect of exchange rate changes on cash and cash equivalents (46,709) (5,656) (36,831)
Net increase (decrease) in cash and cash equivalents (135,086) 136,045 (240,949)
Cash and cash equivalents at beginning of year 1,109,912 973,867 1,214,816
Cash and cash equivalents at end of year ¥ 974,826 ¥ 1,109,912 ¥ 973,867