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Latest Update : May 31, 2012
Back to Financial Results (FY3/2012)
Investor Meeting Presentation for FY 3/2012 held on May 10, 2012
This graph shows annual net interest-bearing debt, which is total interest-bearing debt minus cash and cash equivalents.
Net interest-bearing debt at the end of the fiscal year rose 10.6 billion yen year on year to total 114.2 billion yen. This increased debt is due to a negative free cash flow of 8.8 billion yen for the fiscal year caused by our need for increased capital to make investments in new factories and growth businesses as well as repair flood damage and compensate for the significant profit drop due to the Tohoku Earthquake and Thai Floods.
Free cash flow for the fiscal year ending March 31, 2013, is expected to be back in the black at 3.6 billion yen as earnings increase.
20page (total 44pages)
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