Financial Summary for 1H/FY2011

Consolidated Cash Flows for 1H/FY2011

  • Looking at the consolidated cash flows, cash flows from operating activities provided 23.7 billion yen.
  • Cash flows from investing activities used 14.6 billion yen as the result of cash outflow mainly from the purchase of short-term investment securities and payments for investments in capital.
  • Cash flows from financing activities used 7.8 billion yen, owing mainly to dividend payments and repayments of long-term loans payable.
  • As a result, consolidated cash and cash equivalents increased by 1.4 billion yen.
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