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•Cash Flow Data •Free cash flows
Cash Flow Data Free cash flows

[ Cash Flow Data ]
Millions of yen
  2005/3 2006/3 2007/3 2008/3 2009/3
Net cash provided by (used in) operating activities 8,879 19,230 12,854 15,131 4,105
Net cash provided by (used in) investment activities (6,322) 3,859 2,273 1,732 1,664
Net cash provided by (used in) financing activities (6,007) (1,677) (23,346) (5,439) (592)
Cash and cash equivalents at end of period 22,469 44,676 36,683 46,340 51,068
 
[ Free cash flows ]
Millions of yen
  2005/3 2006/3 2007/3 2008/3 2009/3
Free cash flow 2,557 23,089 15,127 16,863 5,769
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