Cash Flows
- Cash flow
Cash flows from operating activities
Cash flows from investing activities
Free cash flow
- Interest coverage ratio
- Interest coverage ratio
| |
|
2005/2006 |
2006/2007 |
2007/2008 |
2008/2009 |
2009/2010 |
| Cash flows from operating activities |
¥ million |
15,455 |
75,379 |
49,394 |
-32,597 |
-2,768 |
| Cash flows from investing activities |
¥ million |
-12,149 |
-297,644 |
29,471 |
2,589 |
-5,887 |
| Free cash flow |
¥ million |
3,306 |
-222,265 |
78,865 |
-30,008 |
-8,655 |
| Cash flows from financing activities |
¥ million |
111,225 |
190,068 |
-83,616 |
15,840 |
-11,130 |
| Cash and cash equivalents at end of the year |
¥ million |
179,158 |
159,762 |
103,293 |
75,598 |
55,995 |
| Interest coverage ratio |
|
9.6 |
3.3 |
1.9 |
-1.6 |
-0.1 |
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