Investor Presentaiton slide image

Investor Presentaiton

08 Consolidated Cash Flow (Condensed) Cash Flows from Operating Activities +125 • Income before income taxes Cash Flows from Investing Activities -99 288 Cash and Cash Equivalents at End of Year As of March 31, 2016 Acquisitions of property and equipment -88 and other adjustments to net income +228 • Acquisitions of intangible fixed assets • Other -11 +0 ⚫Depreciation and amortization +57 • Amortization of goodwill +30 •Cash and cash equivalents paid for income taxes -83 Cash Flows from Financing Activities • Increase in receivables-trade -76 -121 • Increase in inventories • Other -42 +13 • Acquisitions of treasury stock -80 • Cash dividends paid -44 • Newly consolidated subsidiaries +16 • Other +2 -79 S COMSYS.HD (Unit: ¥100 million) 208 Cash and Cash Equivalents at End of Year As of March 31, 2017 59
View entire presentation