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Financial Data
Cash Flows
(In millions of yen)
| FY2008/3 07.4-08.3 | FY2009/3 08.4-09.3 | FY2010/3 09.4-10.3 | FY2011/3 10.4-11.3 | FY2012/3 11.4-12.3 |
|
|---|---|---|---|---|---|
| I.Net cash provided by (used in) operating activities | 192,302 | 27,359 | 134,816 | 33,660 | 83,857 |
| II.Net cash provided by (used in) investment activities | ∆135,760 | ∆173,167 | ∆41,241 | ∆146,244 | ∆49,706 |
| Free cash flows (I+II) | 56,542 | ∆145,808 | 93,575 | ∆112,584 | 34,151 |
| III.Net cash provided by (used in) financing activities | ∆100,704 | 102,155 | ∆80,408 | 73,075 | 14,692 |
| IV.Effect of exchange rate change on cash and cash equiva-lents | ∆4,369 | ∆13,914 | 110 | ∆4,073 | ∆879 |
| V.Net increase (decrease) in cash and cash equivalents | ∆48,531 | ∆57,567 | 13,277 | ∆43,582 | 47,964 |
| VI.Cash and cash equivalents at beginning of period | 423,369 | 374,838 | 317,271 | 330,548 | 203,879 |
| VII.Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation | - | - | - | ∆92,787 | - |
| VIII.Increase in cash and cash equivalents resulting from merger | - | - | - | 9,700 | - |
| IX.Cash and cash equivalents at end of period | 374,838 | 317,271 | 330,548 | 203,879 | 251,843 |
Cash Flows
