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Earnings / Financial Data

Cash Flows

Cash Flows

Consolidated

(millions of yen)

  2005/3 2006/3 2007/3 2008/3 2009/3 2010/3
Cash flows from operating activities 14,116 22,474 19,352 24,778 11,939 27,537
Cash flows from investing activities -(minus)3,833 -(minus)18,845 -(minus)10,109 -(minus)19,147 -(minus)14,393 -(minus)9,949
Free cash flow *1 10,283 3,629 9,243 5,631 2,454 17,588
Cash flows from financing activities -(minus)471 -(minus)7,471 -(minus)13,231 -(minus)8,828 11,939 -(minus)30,347
Net increase(decrease) in cash and cash equivalents 9,892 -(minus)3,186 -(minus)2,939 -(minus)2,503 5,538 -(minus)11,458
Cash and cash equivalents at beggining of period 21,787 31,679 28,702 25,763 23,261 29,202
Cash and cash equivalents at end of period 31,679 28,702 25,763 23,261 29,202 17,768

*1 Free cash flow = Cash flows from operating activities+ Cash flows from investing activities

Free Cash Flow
(Cash flows from operating activities, Cash flows from investing activities, Free cash flow)

Graph: Free Cash Flow (Cash flows from operating activities, Cash flows from investing activities, Free cash flow)

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