Chart

Cash Flows (The former Furukawa-Sky)

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Consolidated Cash Flows

* Years ended March 31

(Millions of yen)

  2009 2010 2011 2012 2013
Net cash provided by operating activities 14,293 13,337 20,434 17,609 12,766
Net cash used in investment activities (12,391) (12,509) (7,070) (21,083) (15,198)
Net cash used in financing activities (2,831) (190) 2,700 (7,526) (451)
Cash and cash equivalents, end of year 3,465 4,111 20,115 11,339 9,023
Free cash flow* 1,902 828 13,364 (3,474) (2,432)

* Free cash flow = Net cash provided by operating activities + Net cash used in investment activities

Free cash flow

Graph of Free cash flow