Statements of Cash Flows

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  • Cash Flow for the Fiscal Year 2011
  • Five-Year Cash Flows

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Financial Data

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Cash Flows from Operating Activities

Cash Flows from Operating Activities

Cash Flows from Investing Activities

Cash Flows from Investing Activities

Cash Flows from Financing Activities

Cash Flows from Financing Activities

FY 2012(JPY million)

 

through 1Q

through 2Q

through 3Q

Full Year

Cash Flows from Operating Activities

-31,236

 -8,961 -5,359  

Cash Flows from Investing Activities

15,164

 11,448 -14,591  

Cash Flows from Financing Activities

-7,066

 11,629 10,547  

Effect of Exchange Rate Change on Cash and Cash Equivalents

-348

 -944 -804  

Net Increase (Decrease) in Cash and Cash Equivalents

-23,487

 13,171 -10,208  

Cash and Cash Equivalents at Beginning of Period

165,983

 165,983 165,983  

Increase in Cash and Cash Equivalents from Newly Consolidated Subsidiary

667

 667 667  

Cash and Cash Equivalents at End of Period

143,163

 179,822 156,443