Cash flows from operating activities declined by 67.3 billion yen compared to the first half of the previous year. The main reasons for this result were the 10.5 billion yen drop in notes and accounts receivables, a 12.9 billion yen rise in inventories assets, and a 37.5 billion yen fall in note and accounts payable.
Cash flow from investing activity increased by 25.3 billion yen from a year ago. The key reason for that is found income growth generated by sales of leased assets.
Free cash flows declined by 41.9 billion yen, compared to the first half of the year before, to negative 26.2 billion yen.
Cash flow from financing activities increased 11.1 billion, compare to the first half of the previous year, to negative 8.7 billion yen.
In total, net decrease in cash and cash equivalents decreased 34.3 billion yen to negative 36.1 billion yen.
Cash and cash equivalents decreased 53.7 billion yen, compare to the first half of the previous year, to total 76.3 billion yen at the end of the term.