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Latest Update : Aug.8, 2017
Back to Financial Results (FY3/2018)
Investor Conference Call for 1Q FY 3/2018 held on August 4, 2017
At the end of the first quarter, net interest-bearing debt, which is total interest-bearing debt minus cash and cash equivalents, was down 18.4 billion yen from the end of the previous fiscal year to total 52.5 billion yen.
This fiscal year, we expect free cash flow to increase significantly as profits grow and net interest-bearing debt decreases even further despite increasing capital expenditures. In the meantime, we will continue to actively pursue M&A opportunities with an eye to medium-term growth.
12page (total 19pages)
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