
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