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Latest Update : Mar.2, 2017

Back to Financial Results (FY3/2017)

Investor Conference Call for 3Q FY 3/2017 held on February 13, 2017

Table of Contents

Net interest-bearing debt, which is total interest-bearing debt minus cash and cash equivalents, was down 19.7 billion yen from the end of previous fiscal year to total 77.8 billion yen at the end of the December quarter. This was due mainly to progress in cash conversion from LED backlights shipment went well.
Free cash flow for the first nine months saw a healthy growth to 13.8 billion yen. 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 become almost the highest in recent years.

14page (total 27pages)

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