(Millions of yen) 2012 2011(4-12/11) 2011(4/10-3/11) 2010 2009 Net cash provided by operating activities 59,175 8,124 41,166 49,845 19,690 Net cash used in investing activities (30,544) (26,655) (20,575) (25,230) (39,031) Free cash flow (1) 28,631 (18,531) 20,591 24,615 (19,341) Net cash used in financing activities (30,664) 12,841 (7,340) (29,434) 16,738 Decrease in cash and cash equivalents (452) (6,666) 11,795 (4,680) (5,524) Cash and cash equivalents at beginning of period 21,566 28,161 11,558 16,239 19,530 Cash and cash equivalents at end of period 21,114 21,566 28,161 11,558 16,239 (1) Free cash flow = Net cash provided by operating activities + Net cash used in investing activities
Depreciation and Capital Expenditures (Millions of Yen) 2012 2011(4-12/11) 2011(4/10-3/11) 2010 2009 Depreciation 25,007 19,870 25,885 28,183 28,683 Capital expenditures 28,070 22,433 24,944 17,471 43,340
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