Operating profit - JUKI

1-3
Change in cash flow (for operation and investment)
An operating cash flow of 9.2 billion yen was secured in the first half
of fiscal 2005.
― Interest-bearing debts decreased by 7.4 billion yen. ―
Unit: Billion yen
15
10
7.5
10.7
11.3
14.0
7.3
9.2
Operating CF
Investing CF
Reduced amount in
interest-bearing debts
7.4
5
3.0
2.2
5.6
5.1
2.6
0
-5
Result for the
first half of
fiscal 2003
Result for the
second half of
fiscal 2003
△1.2 △1.0
Result for the
first half of
fiscal 2004
Result for the
second half of
fiscal 2004
△ 1.8
Result for the
first half of
fiscal 2005
7