returns to the financial index list
| 2006/3 | 2007/3 | 2008/3 | 2009/3 | 2010/3 | |
|---|---|---|---|---|---|
| Net cash provided by operating activities (Unit: Millions of yen) |
719 | 9,339 | 14,225 | 8,168 | 9,449 |
| Net cash used in investing activities (Unit: Millions of yen) |
-2,069 | -1,185 | 3,590 | -4,714 | -2,698 |
| Net cash used in financing activities (Unit: Millions of yen) |
-3,428 | -8,404 | -9,400 | -7,448 | -5,438 |
| Cash and cash equivalents (Unit: Millions of yen) |
19,893 | 19,816 | 28,043 | 22,939 | 24,317 |
| Depreciation and amortization (Unit: Millions of yen) |
3,433 | 3,735 | 3,908 | 4,546 | 4,807 |
| Capital expenditures (Unit: Millions of yen) |
6,456 | 2,536 | 1,211 | 2,362 | 3,998 |
| Dividends paid on common stock (Unit: Millions of yen) |
2,878 | 2,878 | 3,093 | 3,584 | 3,511 |
| Purchase of treasury stock (Unit: Millions of yen) |
44 | 5,047 | 6,015 | 3,537 | 1,135 |
| Free cash flow (Unit: Millions of yen) |
-5,737 | 6,803 | 13,014 | 5,806 | 5,451 |
[Note]
Free cash flow = Net cash provided by operating activities - Capital expenditures
