|
Sales | Profits | Cash Flows | CAPEX & Depreciation Cost | Stability Index | Efficiency Index | ROA, ROE | Per Share Data | DRAM Market
Cash Flows
Cash Flows
| |
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
| |
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 |
|
