Elpida Memory, Inc.
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Cash Flows

Cash Flows

Graph: Cash Flows

(Millions of yen)
  2004/3 2005/3 2006/3 2007/3 2008/3
Operating activities -31,246 20,987 33,865 99,867 83,102
Investing activities -50,865 -160,564 -182,653 -136,656 -260,394
Financing activities 188,788 218,635 69,450 90,570 110,654
Free Cash Flows -82,111 -139,577 -148,788 -36,789 -177,292
 

Cash and cash equivalents at end of period

Graph: Cash and cash equivalents at end of period

(Millions of yen)
  2004/3 2005/3 2006/3 2007/3 2008/3
Cash and cash equivalents at end of period 110,555 189,798 111,443 165,546 96,955
 
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