Statements of Consolidated Cash Flows
(Unit: million yen)
| Item |
FY
ended
March 07 |
FY
ended
March 08 |
FY
ended
March 09 |
FY
ended
March 10 |
1Q
March 11 |
| Cash flows from Operating Activities |
191,227 |
188,241 |
(2,201) |
28,865 |
1,713 |
| Cash flows from Investing Activities |
(207,345) |
(198,601) |
(1,967) |
(235) |
(26) |
| Cash flows from Financing Activities |
13,510 |
10,209 |
21,565 |
(46,028) |
(1,669) |
| Change in amount in Cash and Cash Equivalents |
(2,607) |
(150) |
17,396 |
(17,398) |
18 |
| Cash and Cash Equivalents, Beginning of Fiscal Year |
3,249 |
642 |
491 |
17,888 |
489 |
| Cash and Cash Equivalents, End of first quarters of Fiscal Year |
642 |
491 |
17,888 |
489 |
508 |
|
