Site Map | To Japanese | To Chinese Home > Corporate Information > Consolidated Cash Flows Statement Millions of Yen   For the years ended March 31, 2011 and 2010 2011 2010   Income before income taxes 6,269 -92   Depreciation/amortization of fixed assets 640 887   Changes in other non-cash expenses and income 1,650 82   Changes in trade notes and account receivables -812 -706   Changes in advances received -1,095 -2,323   Changes in inventories 4,316 2,835   Changes in trade notes and account payables 51 -993   Income taxes paid -136 -101   Other -16,453 -2,687   Cash flows from operating activies -5,570 -3,101   Cash flows from investing activities 13,565 4,113   Cash flows from financing activities -3,352 -1,606   Effect of foreign exchange rates on cash and cash equivalents -36 -15   Net increase/decrease in cash and cash equivalents 4,606 -610   Cash and cash equivalents at beginning of year 10,046 10,535   Increase in cash and cash equivalents from newly consolidated subsidiary - 121   Cash and cash equivalents at end of year 14,653 10,046