Pentax 2012 Annual Report Download - page 24

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Co
py
ri
g
ht 2012 © HOYA CORPORATION
Cash Flow Cash and cash equivalents, end of year
Cash Flow Management
HOYA emphasizes capital efficiency in its management.
In 1998, HOYA became one of the first Japanese companies to begin disclosing
cash flow statements quarterly together with the traditional financial statements.
From early on, HOYA has sought to emphasize capital efficiency in its management.