Investor Relations

Cash Flow

Free Cash Flows

Cash Flow
fiscal year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010
C/F from Operating Activities
(million yen)
(402) 5,513 8,899 6,090 7,809 6,869 6,708 6,904 (1,267) 3,755 (934)
C/F from Investing Activities
(million yen)
(5,091) (2,911) (1,663) (2,994) (3,452) (4,437) (5,689) (23,090) (5,724) (2,643) (6,969)
Free Cash Flow
(million yen)
(5,493) 2,602 7,236 3,096 4,357 2,431 1,019 (16,185) (6,991) 1,112 (7,903)

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