
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) |












