Investor Relations

Financial DataCash Flows

Cashflow

Graph Cashflow
(bil.yen) 2007 2008 2009 2010 2011
Operating Cashflow 333.5 109.7 338.6 247.7 152.1
Investment Cashflow (377.5) (265.3) (188.2) (170.5) (177.0)
Free Cashflow (44.0) (155.5) 150.4 77.1 (24.9)

Free Cashflow = Operating Cashflow + Investment Cashflow