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Cash Flows

Cash Flows

Graph: 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

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Cash and cash equivalents at end of period

Graph: 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

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