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Latest Update : Nov.26, 2014
Back to Financial Results (FY3/2015)
Investor Meeting Presentation for 2Q FY 3/2015 held on November 5, 2014
Net interest-bearing debts, which are interest-bearing debts minus cash and cash equivalents, totaled 105.3 billion yen at the end of the second quarter, down 4.6 billion yen from the end of the previous fiscal year. Free cash flow for the first half was a positive 9.3 billion yen. We revised upward free cash flow forecast for this fiscal year to a positive 32.5 billion yen due to a further increase in net income.
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