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Cash Flows

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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

figure of Net cash provided by operating activities Net cash used in investing activities Free cash flow

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

figure of Debt/cash flow ratio (%) Interest coverage ratio (Times)