Location Global Home > For Investors > Financial Data > Free Cash Flow
| 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 |
| Free Cash Flows Note 1) | 16,923 | -105,989 | 28,810 | 66,899 | -13,189 |
- Note 1)
- Free Cash Flows = (Net cash provided by (used in) operating activities)+(Net cash used in investing activities)
