CONSOLIDATED STATEMENTS OF CASH FLOWSTokyo Electron Limited and Subsidiaries
Years ended March 31, 2009 and 2008

Thousands ofU.S. dollars

Millions of yen

Cash flows from operating activities: Income before income taxes and minority interests ............................................................
 Depreciation and amortization ...........................................................................................
Amortization of goodwill .....................................................................................................
 Loss on impairment of goodwill ..........................................................................................
 Loss on impairment of property, plant and equipment ........................................................
 Increase in accrued pension and severance costs . ............................................................
(Increase) decrease in prepaid pension expenses ..............................................................
 Increase in allowance for doubtful accounts . .....................................................................
 Decrease in accrued employees’ bonuses . ........................................................................
 Decrease in accrued warranty expenses ............................................................................
 Interest and dividend income ............................................................................................
 Interest expenses ..............................................................................................................
Gain on sale of property, plant and equipment ...................................................................
 Loss on disposal of property, plant and equipment .............................................................
 Loss on devaluation of investment securities ......................................................................
Gain on reversal of forfeited warrants .................................................................................
 Decrease in trade notes and accounts receivable ...............................................................
 Decrease in inventories .....................................................................................................
(Increase) decrease in prepaid consumption tax ................................................................
 Decrease in trade notes and accounts payable ..................................................................
 Increase in customer advances .........................................................................................
 Increase in specific doubtful receivables ............................................................................
 Other, net ..........................................................................................................................
Subtotal . ..........................................................................................................................
Receipts from interest and dividends .................................................................................
 Interest paid ......................................................................................................................
 Income taxes paid .............................................................................................................
Net cash provided by operating activities .........................................................................
Cash flows from investing activities: Purchases of short-term investments .................................................................................
 Proceeds from short-term investments . .............................................................................
 Payment for purchase of property, plant and equipment ....................................................
 Proceeds from sale of property, plant and equipment . .......................................................
 Payment for acquisition of intangible assets .......................................................................
 Payment for purchase of investment securities ..................................................................
 Other, net ..........................................................................................................................
Net cash used in investing activities ................................................................................
Cash flows from financing activities: Increase (decrease) in short-term borrowings ....................................................................
Redemption of unsecured bonds .......................................................................................
(Increase) decrease in treasury stock, net ..........................................................................
 Dividends paid ..................................................................................................................
Repayment of long-term debt ............................................................................................
 Other, net ..........................................................................................................................
Net cash 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 . ...................................................................
Effect of newly consolidated subsidiaries ...............................................................................
Cash and cash equivalents at end of year ............................................................................
See accompanying Notes to Consolidated Financial Statements.

36

Tokyo Electron Limited

Annual Report 09200920082009¥   9,637
23,068242––
3,401527,333(7,762)(3,346)(1,806)
175
(67)
352
2,432
–
102,413
21,282
4,509(29,942)
5,322(7,355)(9,620)120,320
1,749(202)(40,837)
81,030¥169,220
21,413
1,601
4,072
808
3,753
(4,036)–(1,404)(4,323)(1,491)343(2,365)885
17(467)2,473
28,343(1,446)(27,373)2,130–(2,516)
189,6371,372(348)(73,722)
116,939$    98,106
234,837
2,464––
34,623529
74,651(79,019)(34,063)(18,385)
1,782
(682)
3,58324,758–
1,042,584
216,655
45,902(304,815)
54,179(74,875)(97,934)
1,224,880
17,805(2,056)(415,728)
824,901(353,804)
219,429(17,228)656(1,182)(7,815)(678)(160,622)(44,070)
34,000(19,338)
4,270(4,042)(458)(548)(30,186)(3,601,792)
2,233,829(175,384)
6,678(12,033)(79,558)(6,902)(1,635,162)(2,263)(30,000)(21)(13,420)–(312)(46,016)(2,069)(127,677)
193,49367¥  65,883

4,352(5,500)844(23,431)(3,000)(298)(27,033)(617)
59,103
134,390–¥193,493(23,038)(305,406)(214)(136,618)–(3,176)(468,452)(21,063)(1,299,776)
1,969,795682$   670,701