returns to the financial index list
| 2007/3 | 2008/3 | 2009/3 | 2010/3 | 2011/3 | |
|---|---|---|---|---|---|
| Net cash provided by operating activities (Unit: Millions of yen) |
9,339 | 14,225 | 8,168 | 9,449 | 10,054 |
| Net cash used in investing activities (Unit: Millions of yen) |
-1,185 | 3,590 | -4,714 | -2,698 | -1,546 |
| Net cash used in financing activities (Unit: Millions of yen) |
-8,404 | -9,400 | -7,448 | -5,438 | -4,899 |
| Cash and cash equivalents (Unit: Millions of yen) |
19,816 | 28,043 | 22,939 | 24,317 | 26,981 |
| Depreciation and amortization (Unit: Millions of yen) |
3,735 | 3,908 | 4,546 | 4,807 | 4,678 |
| Capital expenditures (Unit: Millions of yen) |
2,536 | 2,889 | 4,208 | 5,753 | 3,333 |
| Dividends paid on common stock (Unit: Millions of yen) |
2,878 | 3,093 | 3,584 | 3,511 | 2,824 |
| Purchase of treasury stock (Unit: Millions of yen) |
5,047 | 6,015 | 3,537 | 1,540 | 655 |
| Free cash flow (Unit: Millions of yen) |
6,803 | 11,326 | 3,960 | 3,696 | 6,721 |
[Note]
Free cash flow = Net cash provided by operating activities - Capital expenditures
