会社案内
IR情報
物件情報
施工作品

GENERAL INFO
About Us
Company Profile
Management
Organization Chart
Consolidated Subsidiary
History
INVESTOR RELATIONS
SURUGA NEWS
Financial Highlights
Balance Sheets
Statements of Income
Cash Flow Statements
IR Contact
 
Consolidated Statements of Cash Flows (unaudited)
(yen in millions)
  9/2007 9/2006
OPERATING ACTIVITIES
Net cash provided by operating activities

44,376

-1285
INVESTING ACTIVITIES
Net cash provided by investment activities

-3,332

-4,264
FINANCING ACTIVITIES
Net cash used in financing activities

-46,502

2,828
Net increase (decrease) in cash and cash equivalents -5,457 -2,721
Cash and cash equivalents at beginning of period 32,784 12,450
Cash and cash equivalents at end of fiscal year 27,326 9,729



| About Us | Company Profile | Management | Organization Chart | Consolidated Subsidiary | History |
| SURUGA NEWS | Financial Highlights| Balance Sheets | Statements of Income | Cash Flow Statementss | IR Contact |