Ito-Yokado Co., Ltd.

8-8, Nibancho, Chiyoda-ku
Tokyo, 102-8450, Japan
Phone: +81-3-6238-2111
Fax: +81-3-6238-3492
Primary US Office:
Subscribers Only
http://www.itoyokado.co.jp

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual Dec 08* Feb 06 Feb 05
Net Operating Cash Flow -- -- 1,320.6
Net Investing Cash Flow -- -- (469.2)
Net Financing Cash Flow -- -- (279.9)
Net Change in Cash -- -- 569.7

Depreciation & Amortization -- -- 471.2
Capital Expenditures -- -- (622.4)
Cash Dividends Paid -- -- (151.7)

Data Definitions

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