| Yen (billions) |
Yen (billions) |
|
| FY 1998 | FY 1999 (Forecast) |
|
|---|---|---|
| Gross cash flows [Net income] [Depreciation*] |
312.5 [-13.6] [350.8] |
405.0 [60.0] [325.0] |
| Increase (decrease) in working capital | 37.8 | (40.0) |
| (A) Net cash provided by operating activities | 350.3 | 445.0 |
| (B) Net cash used in investing activities | (359.3) | (405.0) |
| (C) Free cash flows (A)+(B) | (9.0) | 40.0 |
| (D) Cash flows provided by financing activities | 69.1 | (195.0) |
| (E) Total (C)+(D) | 60.1 | (155.0) |
| * Including Amortization of Goodwill | ||
| (Thousands) | ||||
| 3/31/1998 | 9/30/1998 | 3/31/1999 | 9/30/1999 | |
| Japan | 113 | 115 | 114 | 117 |
| Overseas | 67 | 72 | 74 | 77 |
| Total | 180 | 187 | 188 | 194 |
