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Latest Update : Aug.6, 2014
Back to Financial Results (FY3/2015)
Investor Conference Call for 1Q FY 3/2015 held on July 31, 2014
Net interest-bearing debts, which are interest-bearing debts minus cash and cash equivalents, totaled 108.3 billion yen at the end of the first quarter, down 1.6 billion yen from the end of the previous fiscal year. This decrease was due to an increase in net income that was partly offset by cash needs for bonus and dividend payments. Free cash flow for the quarter was a positive 4.1 billion yen. We expect a positive free cash flow of 30.0 billion yen for this fiscal year due to an increase in net income.
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