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Consolidated Statements of Cash Flows
(Million ¥)
Cash Flows |
2005/3 |
2006/3 |
2007/3 |
2008/3 |
2009/3 |
Net cash provided by operating activities |
305,533 |
501,426 |
561,474 |
247,128 |
-16,011 |
Net cash used in investing activities |
-243,106 |
-303,385 |
-712,782 |
-322,702 |
-335,308 |
Free Cash Flows Note1 |
62,427 |
198,041 |
-151,308 |
-75,574 |
-351,319 |
Net cash (used in) provided by financing activities |
-92,324 |
-235,298 |
154,796 |
46,573 |
478,452 |
Effect of exchange rate changes on cash and cash equivalents |
5,623 |
13,175 |
34,903 |
-31,662 |
-31,989 |
Net (decrease) increase in cash and cash equivalents |
-24,274 |
-24,082 |
38,391 |
-60,663 |
95,144 |
Cash and cash equivalents at beginning of year |
319,277 |
295,003 |
270,921 |
309,312 |
248,649 |
Cash and Cash Equivalents at End of Year |
295,003 |
270,921 |
309,312 |
248,649 |
343,793 |
Note1) Free cash flow = Net cash provided by operating activities + Net cash used in investing activities
Cash Flow Indicators
Cash Flow Indicators |
2005/3 |
2006/3 |
2007/3 |
2008/3 |
2009/3 |
Debt/cash flow ratio (%) Note2 |
24.9 |
32.8 |
41.5 |
42.0 |
0.4 |
Interest coverage ratio (Times) Note3 |
7.6 |
10.3 |
8.9 |
6.9 |
-6.8 |
Note2) Debt/cash flow ratio = (Net income (loss) + Depreciation and amortization) / Average interest-bearing debt × 100
Note3) Interest coverage ratio (Times) = (Operating income (loss) + Interest and dividends) / Interest expense

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