Financial Summary for 1H/FY2010

Consolidated Cash Flows

  • Looking at the consolidated cash flows, operating activities provided cash of 47.7 billion yen.
  • Cash flows from investing activities provided 8.0 billion yen as the cash inflow from sales of investment securities (Publicis shares) exceeded the outflow from the purchase of investment securities and capital.
  • Cash flows from financing activities used 8.4 billion yen, owing mainly to dividend payments and repayments of loans payable.
  • As a result, consolidated cash and cash equivalents increased by 44.7 billion yen.
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