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Cash Flows Statements

Consolidated Statements of Cash Flows

(Millions of yen)

  2004/3 2005/3 2006/3 2007/3 2008/3
Cash flows from operating activities 4,367 686 25,052 7,069 30,363
Cash flows from investing activities 40,750 37,313 28,986 16,546 27,954
Cash flows from financing activities 11,537 26,984 6,620 39,532 12,200
Cash and cash equivalents,
end of year
71,015 77,357 74,747 105,447 59,200
Free cash flows (Note1) 36,383 37,999 3,934 9,477 58,317

(Note1) Free cash flows = Cash flows from operating activities + Cash flows from Investing activities

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