Consolidated Statements of Cash Flows
(Millions of yen)
| |
2005/3 |
2006/3 |
2007/3 |
2008/3 |
2009/3 |
| Cash flows from operating activities |
686 |
 25,052 |
7,069 |
30,363 |
5,715 |
| Cash flows from investing activities |
37,313 |
28,986 |
16,546 |
27,954 |
12,398 |
| Cash flows from financing activities |
26,984 |
6,620 |
39,532 |
12,200 |
6,681 |
Cash and cash equivalents,
end of year |
77,357 |
74,747 |
105,447 |
59,200 |
33,882 |
| Free cash flows (Note1) |
37,999 |
3,934 |
9,477 |
58,317 |
18,113 |
(Note1) Free cash flows = Cash flows from operating activities + Cash flows from Investing activities
