Financial Summary for FY2010
and Outlook for FY2011

Consolidated Cash Flows

  • Looking at the consolidated cash flows, operating activities provided cash of 72.9 billion yen.
  • Cash flows from investing activities used 1.8 billion yen as the result of cash inflow from sales of investment securities (Publicis shares) and the outflow from the purchase of investment securities and capital.
  • Cash flows from financing activities used 29.3 billion yen, owing mainly to dividend payments and repayments of loans payable.
  • As a result, consolidated cash and cash equivalents increased by 38.7 billion yen.
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