Cash Flows

Yen(millions) FY2009 FY2010 FY2011 FY2012 FY2013
Cash flows from operating activities 383,641 1,544,212 1,070,837 761,538 800,744
Cash flows from investing activities -1,133,364 -595,751 -731,390 -673,069 -1,069,756
Free cash flow -749,723 948,461 339,447 88,469 -269,012
Cash flows from financing activities 530,862 -559,244 -100,416 -68,230 119,567
Effect of exchange rate changes on cash and cash equivalents -141,672 40,316 -79,909 -52,150 108,460
Net change in cash and cash equivalents -360,533 429,533 159,122 -31,911 -40,985
Cash and cash equivalents at beginning of the year 1,050,902 690,369 1,119,902 1,279,024 1,247,113
Cash and cash equivalents at end of the period 690,369 1,119,902 1,279,024 1,247,113 1,206,128
Cash Flows

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