Corporate Information and Investor Relations

Consolidated cash flows statements | Financials and earnings

As of May 12, 2014

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Consolidated cash flows statements

(thousand yen)

Period FY2009
(as of March 31,2010)
FY2010
(as of March 31,2011)
FY2011
(as of March 31,2012)
FY2012
(as of March 31,2013)
FY2013
(as of March 31,2014)
Cash flows from operating activities182,8501,121,909(635,981)1,597,2582,010,164
Cash flows from investing activities(1,561,332)(1,440,194)(2,537,764)(994,664)(441,013)
Cash flows from financing activities1,330,4791,070,2472,751,909295,730127,529
Net increase (decrease) in cash and cash equivalents(48,519)751,022(421,935)899,3621,697,513
Cash and cash equivalents at end of the period1,753,9812,505,0032,083,0682,982,4304,679,944

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PC DEPOT CORPORATION
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