Financial Summary for FY2009
and Outlook for FY2010

Consolidated Cash Flows

  • 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.
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