Cash Flows
- Cash flow
Cash flows from operating activities
Cash flows from investing activities
Free cash flow
- Interest coverage ratio
- Interest coverage ratio
| |
|
2003/2004 |
2004/2005 |
2005/2006 |
2006/2007 |
2007/2008 |
| Cash flows from operating activities |
¥ million |
17,603 |
16,799 |
15,455 |
75,379 |
49,394 |
| Cash flows from investing activities |
¥ million |
9,641 |
-255 |
-12,149 |
-297,644 |
29,471 |
| Free cash flow |
¥ million |
27,244 |
16,544 |
3,306 |
-222,265 |
78,865 |
| Cash flows from financing activities |
¥ million |
-16,623 |
-7,806 |
111,225 |
190,068 |
-83,616 |
| Cash and cash equivalents at end of the year |
¥ million |
55,356 |
63,512 |
179,158 |
159,762 |
103,293 |
| Interest coverage ratio |
|
5.7 |
8.3 |
9.6 |
3.3 |
1.9 |
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