|
|
|
|
|
CONSOLIDATED STATEMENTS OF CASH FLOW
|
| (Million of yen) |
|
FY2004 |
FY2005 |
FY2006 |
FY2007 |
FY2008 |
|
Cash flows from operating activities |
|
|
|
|
|
|
Net income |
9,948 |
15,212 |
11,920 |
2,191 |
(7,908) |
|
Adjustments to reconcile net income to net cash provided by operating activities |
12,457 |
1,656 |
20,946 |
16,032 |
28,485 |
|
22,405 |
16,868 |
32,866 |
18,223 |
20,577 |
|
Cash flows from investing activities |
(7,455) |
(23,885) |
(17,704) |
(14,747) |
(13,229) |
|
Cash flows from financing activities |
(10,559) |
8,972 |
(8,004) |
(13,818) |
(5,839) |
|
Effect of exchange rate change on cash |
310 |
2,025 |
351 |
(843) |
(5,906) |
|
Net increase in cash |
4,701 |
3,980 |
7,509 |
(11,186) |
(4,397) |
|
Cash and cash equivalents at beginning of year |
37,966 |
42,667 |
47,055 |
54,565 |
43,378 |
|
Increase in cash due to addition of consolidated subsidiaries |
|
442 |
|
|
|
|
Decrease in cash due to substraction of consolidated subsidiaries |
|
115 |
|
|
|
|
Other |
|
(149) |
|
|
|
|
Cash and cash equivalents at end of year |
42,667 |
47,055 |
54,565 |
43,378 |
38,981 |
|
|
|
※ FY2007, financial figures of overseas consolidated subsidiaries are on a 9-month basis
(from April to December 2007)
|
|
