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Latest Update : Feb.16, 2012
Back to Financial Results (FY3/2012)
Investor Meeting Presentation for 3Q FY 3/2012 and New Medium-term Business Plan held on February 3, 2012
Net interest-bearing debts, which are interest-bearing debts minus cash and cash equivalents, totaled 114.9 billion yen at the end of the third quarter, up 11.3 billion yen from the end of the previous fiscal year. This increased debt is due to our need for capital to make investments in new factories and growth businesses as well as the significant profit drop due to the March 11 Earthquake in Japan and flooding in Thailand.
Free cash flow for this fiscal year is expected to remain negative.
16page (total 36pages)
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