Cash Flows

Financial Data

Consolidated Statements of Cash Flows(Millions of yen)

	2007/3	2008/3	2009/3	2010/3	2011/3
Cash flows from operating activities	1,919	2,340	10,959	431	1,761
Cash flows from investing activities	660	1,558	1,082	358	381
Free cash flow	2,579	781	9,877	72	2,142
Cash flows from financing activities	2,633	1,071	2,064	7,701	1,080
Cash and cash equivalents at end of year	4,737	6,530	14,265	6,485	7,503

* Free Cash Flow=Cash Flows from Operating Activities+Cash Flows from Investing Activities

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