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Latest Update : Feb.18, 2016
Back to Financial Results (FY3/2016)
Investor Conference Call for 3Q FY 3/2016 held on February 3, 2016
At the end of the third quarter, net interest-bearing debts, which are interest-bearing debts minus cash and cash equivalents, were up 10.6 billion yen from the end of the previous fiscal year to total 116.3 billion yen. This increase was due mainly to a temporary upsurge in inventory of new LED backlight components.
Free cash flow for the first nine months came to a negative 19.8 billion yen. Since the inventory level of LED backlights is planned to taper off toward the end of March, free cash flow for this fiscal year is expected to be a negative one billion yen, which is an improvement compared to the first nine months. Net interest-bearing debt at the end of this fiscal year is expected to decline to 97.4 billion yen.
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