Financial Summary for FY2009
and Outlook for FY2010
- Looking at the consolidated cash flows, operating activities provided cash of 74.9 billion yen.
- Cash flows from investing activities used 9.2 billion yen, reflecting the purchase of property, plant and equipment, and software.
- Cash flows from financing activities used 31.2 billion yen, owing mainly to the repayment of commercial paper, dividend payments and debt repayments.
- As a result, consolidated cash and cash equivalents increased by 35.5 billion yen.