Site Map | To Japanese | To Chinese Home > Corporate Information > Consolidated Cash Flows Statement Millions of Yen   For the years ended March 31, 2009 and 2008 2009 2008   Income before income taxes -6,200 1,517   Depreciation/amortization of fixed assets 952 842   Changes in other non-cash expenses and income 2,906 1,607   Changes in trade notes and account receivables 5,287 -1,079   Changes in advances received 222 -8,144   Changes in inventories -325 5,457   Changes in trade notes and account payables -3,291 -2,146   Changes in other assets -34 -119   Changes in other liabilities -465 236   Income taxes paid -1,392 -193   Other 21 0   Cash flows from operating activies -2,321 -2,020   Cash flows from investing activities -2,637 1,141   Cash flows from financing activities 2,826 343   Effect of foreign exchange rates on cash and cash equivalents 157 -362   Net increase/decrease in cash and cash equivalents -1,974 -897   Cash and cash equivalents at beginning of year 12,510 13,408   Cash and cash equivalents at end of year 10,535 12,510