![[Graph]Cash Flow](images/ky-01.gif)
![[Graph]Depreciation Expense](images/ky-02.gif)
![[Graph]Capital Investment](images/ky-03.gif)
| Consolidated | ||||||
| 2003/6 | 2004/6 | 2005/6 | 2006/6 | 2007/6 | ||
| Cash flow (yen millions) | Cash Flow From Operating Activities | ▲606 | 2,068 | 1,454 | 1,422 | 1,057 |
| Cash Flow From Investing Activities | ▲3,535 | ▲1,437 | ▲2,741 | ▲1,051 | ▲906 | |
| Cash Flow From Financing activities | 2,255 | ▲318 | ▲539 | ▲602 | ▲600 | |
| Depreciation Expense (yen millions) |
984 | 1,145 | 1,141 | 1,097 | 1,059 | |
| Capital Investment (yen millions) |
2,711 | 1,368 | 597 | 689 | 445 | |
Note: Free Cash flow=Cash Flow From Operating Activities + Cash Flow From Investing Activities