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Latest Update : Nov.25, 2015
Back to Financial Results (FY3/2016)
Investor Meeting Presentation for 2Q FY 3/2016 held on November 5, 2015
At the end of the second quarter, net interest-bearing debts, which are interest-bearing debts minus cash and cash equivalents, were up 12.6 billion yen from the end of the previous fiscal year to total 105.7 billion yen. This increase was mainly due to a temporary upsurge in inventory accompanying a major boost in production of new LED backlight components.
Free cash flow for the first half came to a negative 13.9 billion yen but we expect it to reach a positive 23.0 billion yen for the entire fiscal year due to an increase in net income.
14page (total 38pages)
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