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Latest Update : Aug.5, 2015
Back to Financial Results (FY3/2016)
Investor Conference Call for 1Q FY 3/2016 held on July 31, 2015
Net interest-bearing debts, which are interest-bearing debts minus cash and cash equivalents, totaled 97.4 billion yen at the end of the first quarter. That's a 4.3 billion yen increase over what it was at the end of the previous fiscal year. This increase was due to greater cash needs for bonus and dividend payments, which was partly offset by the jump in net income. Free cash flow for the quarter totaled negative 2.9 billion yen. We expect a positive free cash flow of 28.6 billion yen for the entire fiscal year due to an increase in net income.
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