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Cash Flows Statements

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

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