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

Financial Conference for the Results
of the First Half of Fiscal 2005

Consolidated Cash Flow (FY 2005: 1st half)

(¥100 million) Apr-Sep '04 Oct-Mar '04 Apr-Sep '05
Cash flow provided by Operating activities 210 369 203
Cash flow used in Investing activities 135 181 153
(Free cash flow) (75) (188) (50)
Cash flow used in Financing activities 209 252 24
Effect of foreign exchange rate fluctuations 4 6 4
Total cash flow 138 58 30
Cash and cash equivalents
at the end of the year
452 394 424
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