Tokyo Electron Limited

Annual Report 08

CON S OLIDATED S TATEMENT S O F CA S H F LOW S
Tokyo Electron Limited and Subsidiaries
Years ended March 31, 2008 and 2007

Thousands ofU.S. dollars

Millions of yen

Cash flows from operating activities: Income before income taxes..............................................................................................
 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 in prepaid pension expenses................................................................................
 Increase (decrease) in accrued employees’ bonuses..........................................................
 Increase (decrease) in accrued warranty expenses.............................................................
 Interest and dividend income.............................................................................................
 Interest expenses...............................................................................................................
 Loss on foreign currency translation...................................................................................
Gain on sale of property, plant and equipment...................................................................
Gain on sale of investment securities.................................................................................
Gain on sale of shares of consolidated subsidiary..............................................................
Gain on reversal of forfeited warrants.................................................................................
 Loss on disposal of property, plant and equipment............................................................
 Equity in loss of affiliated company.....................................................................................
(Increase) decrease in trade notes and accounts receivable...............................................
(Increase) decrease in inventories.......................................................................................
 Increase in prepaid consumption tax..................................................................................
 Increase (decrease) in trade notes and accounts payable...................................................
 Increase (decrease) in customer advances.........................................................................
 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 acquisition of consolidated subsidiary, net of cash acquired...........................
 Proceeds from sale of shares in consolidated subsidiary....................................................
 Proceeds from sale of investment securities.......................................................................
 Other, net...........................................................................................................................
Net cash used in investing activities..............................................................................
Cash flows from financing activities: Increase (decrease) in short-term borrowings.....................................................................
Repayment of long-term debt............................................................................................
Redemption of unsecured bonds.......................................................................................
 Decrease in treasury stock, net..........................................................................................
 Dividends paid...................................................................................................................
 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....................................................................
Cash and cash equivalents at end of year.........................................................................
See accompanying Notes to Consolidated Financial Statements.

4220082007

2008¥169,220
21,413
1,601
4,072
808
3,753
(4,036)(1,404)(4,323)(1,491)343
694(2,365)
(135)
–
(467)
885
–
2,473
28,343(1,446)(27,373)2,130(3,058)
189,6371,372(348)(73,722)
116,939¥144,414
18,820
1,974
–
–
1,926
(966)
3,900
1,614
(910)
421
520
(417)
(1,225)
(528)
(526)
834
1,442
(58,352)(31,585)(1,775)
17,236(12,459)
7,324
91,682853(453)(37,785)
54,297$1,688,991
213,724
15,97940,643
8,065
37,459(40,283)(14,013)(43,148)(14,882)
3,424
6,927
(23,605)(1,347)–(4,661)
8,833–
24,683282,893(14,433)(273,211)
21,260(30,524)
1,892,774
13,694(3,474)(735,822)
1,167,172(44,070)
34,000(19,338)
4,270(4,042)––151(1,157)(30,186)(30,000)
30,000(25,154)
1,069(2,462)(4,524)
4,169
2,460
(851)
(25,293)(439,864)
339,355(193,013)
42,619(40,343)––
1,507(11,549)(301,288)

4,352(3,000)(5,500)844(23,431)(298)(27,033)(617)
59,103
134,390¥193,493(404)–(24,500)
3,217(12,843)(189)(34,719)81(5,634)140,024¥134,390

43,437(29,943)(54,896)
8,424(233,866)(2,973)(269,817)(6,158)589,909
1,341,352$1,931,261