Key Financials - Cash Flows

		2006/2007	2007/2008	2008/2009	2009/2010	2010/2011
Cash flows from operating activities	¥ million	75,379	49,394	-32,597	-2,768	31,203
Cash flows from investing activities	¥ million	-297,644	29,471	2,589	-5,887	-27,842
Free cash flow	¥ million	-222,265	78,865	-30,008	-8,655	3,361
Cash flows from financing activities	¥ million	190,068	-83,616	15,840	-11,130	-10,357
Cash and cash equivalents at end of the year	¥ million	159,762	103,293	75,598	55,995	46,491
Interest coverage ratio		3.3	1.9	-1.6	-0.1	2.3