Financial Summary for 1H/FY2009
(from April 1 to September 30, 2009)
- Looking at the consolidated cash flows, operating activities provided cash of 32.4 billion yen.
- Cash flows from investment activities used 6.1 billion yen, reflecting changes in the purchase and sale of property, plant and equipment, and in purchases of software.
- Cash flows from financing activities used 24.4 billion yen, owing mainly to the repayment of commercial paper, debt repayments and dividend payments.
- As a result, consolidated cash and cash equivalents increased by 2.9 billion yen.