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Latest Update : Nov.19, 2010
Back to Financial Results (FY3/2011)
Investor Meeting Presentation for 2Q FY 3/2011 held on November 2, 2010
The graph shows interest-bearing debts minus cash and cash equivalents (i.e. net interest-bearing debts). Net interest-bearing debts were 102.4 billion yen at the end of the second quarter, an increase of 5.5 billion yen from the end of the previous fiscal year. This was due to an increase in working capital as a result of increased sales and increased capital expenditure.
Although we will continue our efforts to create cash flow, free cash flow for this fiscal year is expected to decrease to 1 billion yen as capital expenditure will increase over last year, mainly for capacity expansion. At the same time, we will also actively consider new investment opportunities for medium term growth.
16page (total 48pages)
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