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Consolidated Statements Of Cash Flows
Consolidated statements of cash flows by fiscal year
| 5 Years | |
 |
10 Years (Excel) |
| Million yen |
| Dec. 2007 | Dec. 2008 | Dec. 2009 | Dec. 2010 | Dec. 2011 | |
|---|---|---|---|---|---|
| Net cash provided by operating activities | 122,730 | -6,446 | 74,096 | 104,531 | 33,328 |
| Net cash used in investing activities | -105,807 | -99,543 | -45,285 | -37,632 | -46,517 |
| Net cash provided by (used in) financing activities | 11,166 | 163,179 | -32,022 | 5,296 | -51,927 |
| Effect of exchange rate changes on cash and cash equivalents | -786 | -25,665 | 6,066 | -5,605 | -5,266 |
| Net increase(decreace) in cash and cash equivalents | 27,303 | 31,523 | 2,854 | 66,590 | -70,382 |
| Cash and cash equivalents at beginning of the year | 74,384 | 102,079 | 134,364 | 137,219 | 203,878 |
| Increase due to inclusion of subsidiaries in consolidation | 392 | 859 | - | 68 | 97 |
| Decrease due to exclusion of subsidiaries from consolidation | - | -98 | - | - | - |
| Cash and cash equivalents at end of the year | 102,079 | 134,364 | 137,219 | 203,878 | 133,593 |
