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Presentation Transcripts

Latest Update : Nov.21, 2016

Back to Financial Results (FY3/2017)

Investor Meeting Presentation for 2Q FY 3/2017 held on November 2, 2016

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Net interest-bearing debt, which is total interest-bearing debt minus cash and cash equivalents, totaled 95.9 billion yen at the end of the September quarter.
Free cash flow for the fiscal first half came to a negative 0.1 billion yen. However, considering that a 13.9 billion yen cash spent on a repurchasing of convertible bonds, which is in reality equivalent of a stock buyback, was counted in "Cash flows from investing activities" rather than in "Cash flows from financing activities" and reducing free cash flow by that amount, we think our cash generating power has made quite a recovery this fiscal year.

14page (total 37pages)

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