Financial Information
Cash Flow
Consolidated
Cash flows from operating activities
Cash flows from investing activities
Cash flows from financing activities
Effect of exchange rate changes on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
| 2008/4/1-2009/3/31 | 2009/4/1-2010/3/31 | 2010/4/1-2011/3/31 | 2011/4/1-2012/3/31 | |
|---|---|---|---|---|
| Cash flows from operating activities | 6,328 | 644 | 2,452 | 1,398 |
| Cash flows from investing activities | -2,662 | -3,809 | -6,239 | -2,829 |
| Cash flows from financing activities | -219 | 1,494 | 1,686 | 1,601 |
| Effect of exchange rate changes on cash and cash equivalents | -10 | 7 | 1 | 0 |
| Net decrease in cash and cash equivalents | 3,435 | -1,663 | -2,098 | 169 |
| Cash and cash equivalents at beginning of period | 2,484 | 5,920 | 4,256 | 2,158 |
| Cash and cash equivalents at end of period | 5,920 | 4,256 | 2,158 | 2,327 |
Note : We performed a 1:3 split stock on January 11, 2006.
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