Japanese
For Investors
HOME > For Investors > Financial Information: Financial Data (Statements of Cash Flows)

Financial Information: Financial Data (Statements of Cash Flows)

Consolidated Statements of Cash Flows

(Unit: ¥ million)

  FY2004 FY2005 FY2006 FY2007 FY2008
Cash flows from operating activities 17,432 17,783 13,700 40,398 33,593
Cash flows from investing activities (7,636) (15,616) (24,387) (39,138) (36,477)
Cash flows from financing activities (8,917) (1,758) 9,634 (1,820) 49,303
Effect of exchange rate changes on cash and cash equivalents (7) 28 24 (14) (132)
Net increase (decrease) in cash and cash equivalents 871 436 (1,027) (575) 46,287
Cash and cash equivalents at beginning of year 4,414 5,286 5,813 4,792 4,294
Cash and cash equivalents of newly consolidated subsidiaries - 110 6 420 -
Decrease in cash and cash equivalents with exclusion from consolidation - (19) - - -
Cash and cash equivalents at end of year 5,286 5,813 4,792 4,294 50,681
Back to the top