Cash Flows
(Millions of yen)
| 2005/3 | 2006/3 | 2007/3 | 2008/3 | 2009/3 | |
|---|---|---|---|---|---|
Operating activities |
20,987 | 33,865 | 99,867 | 83,102 | -48,365 |
Investing activities |
-160,564 | -182,653 | -136,656 | -260,394 | -75,492 |
Financing activities |
218,635 | 69,450 | 90,570 | 110,654 | 140,344 |
Free Cash Flows |
-139,577 | -148,788 | -36,789 | -177,292 | -123,857 |
Cash and cash equivalents at end of period
(Millions of yen)
| 2005/3 | 2006/3 | 2007/3 | 2008/3 | 2009/3 | |
|---|---|---|---|---|---|
| Cash and cash equivalents at end of period |
189,798 | 111,443 | 165,546 | 96,955 | 113,699 |