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HOME |Investors | Presentation | Financial Conference for the Results of Fiscal 2005

Financial Conference for the Results of Fiscal 2005

Consolidated Cash Flow

(¥100 Million) Year ended Mar.31, 2004 Year ended Mar.31, 2005 Year ended Mar. 31, 2006 Effect of Amatsuji Year ended Mar. 31, 2006
(Without effect of Amatsuji)
  A B A - B
Cash flow provided by Operating activities 379 579 663 - 663
Cash flow used in Investing activities -170 -316 -624 (-278) -346
(Free cash flow) (209) (263) (39) (-278) (317)
Cash flow provided in Financing activities -207 -461 76 (370) -294
Effect of foreign exchange rate fluctuations -1 2 9 - 9
Total cash flow 1 -196 124 (92) 32
Cash and cash equivalents at the end of the year 590 394 518 (92) 426
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