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Latest Update : Nov.19, 2013
Back to Financial Results (FY3/2014)
Investor Meeting Presentation for 2Q FY 3/2014 held on November 1, 2013
Net interest-bearing debts, which are interest-bearing debts minus cash and cash equivalents, totaled 126.5 billion yen at the end of the second quarter. That's down 9.7 billion yen from the end of the previous fiscal year. Free cash flow for this fiscal year is expected to total 17.1 billion yen due to soaring profits. We also plan to cut net interest-bearing debts by utilizing the improved cash flow from reduced investments, etc.
14page (total 36pages)
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