
Consolidated Statements of Cash Flows
(Millions of yen)
| |
2006/3 |
2007/3 |
2008/3 |
2009/3 |
2010/3 |
| Cash flows from operating activities |
25,052 |
7,069 |
30,363 |
5,715 |
5,500 |
| Cash flows from investing activities |
28,986 |
16,546 |
27,954 |
12,398 |
6,531 |
| Cash flows from financing activities |
6,620 |
39,532 |
12,200 |
6,681 |
1,969 |
Cash and cash equivalents, end of year |
74,747 |
105,447 |
59,200 |
33,882 |
43,394 |
| Free cash flows (Note1) |
3,934 |
9,477 |
58,317 |
18,113 |
12,031 |
(Note1) Free cash flows = Cash flows from operating activities + Cash flows from Investing activities