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FANUC2013E

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FANUC2013E

Consolidated Statements of Cash FlowsMillions of yenThousands ofU.S. dollars(Note 3)Years ended March 31,2011201220132013Cash flows from operating activitiesIncome before income taxes and minority interests¥193,495¥228,578¥191,242$2,034,489Adjustments to reconcile income before income taxes andminority interests to net cash provided by operating activities:Depreciation and amortization13,32115,46617,867190,074Provision for allowance for doubtful accounts25130(865)(9,202)Provision for allowance for employees' retirement benefits2,8911,4331,40114,904Interest and dividend income(1,999)(2,563)(2,767)(29,436)Equity in earnings of affiliates, net(3,126)(3,499)(2,932)(31,192)Decrease (increase) in receivables, trade(21,247)(19,282)20,004212,809Decrease (increase) in inventories(20,208)(16,521)19,948212,213(Decrease) increase in payables, trade6,5609,501(10,021)(106,606)Other(2,543)10,1398,75193,096Cash generated from operations167,395223,282242,6282,581,149Interest and dividends received2,8364,0634,49547,819Income taxes paid(48,946)(84,218)(88,735)(943,989)Other1,0531,0964604,893Net cash provided by operating activities122,338144,223158,8481,689,872Cash flows from investing activitiesPurchases of property, plant and equipment(7,070)(43,959)(44,445)(472,819)Purchases of investment securities?2,277??Purchase of investments in subsidiaries(1,360)???Proceeds from sales of investment securities??553Other1,614(415)4765,064Net cash used in investing activities(6,816)(42,097)(43,964)(467,702)Cash flows from financing activitiesPurchases of treasury stock(513)(295)(240)(2,553)Dividends paid(25,198)(41,551)(39,426)(419,425)Other(48)(206)(172)(1,830)Net cash used in financing activities(25,759)(42,052)(39,838)(423,808)Effect of exchange rate changes on cash andcash equivalents(7,106)(3,931)15,636166,340Net increase (decrease) in cash and cash equivalents82,65756,14390,682964,702Cash and cash equivalents at beginning of year499,140583,486637,0696,777,330Cash and cash equivalents resulting from1,689(2,560)??consolidation of subsidiariesCash and cash equivalents at end of year¥583,486¥637,069¥727,751$7,742,032See notes to the consolidated financial statements.16●ANNUAL REPORT 2013