RADIA HOLDINGS, INC. : Consolidated Cash Flow Statements

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	Financial Highlights
	Consolidated Balance Sheets
	Consolidated Statements of Income
	Consolidated Cash Flow Statements
	Consolidated Past Performance
	Per ShareData

(Unit: Millions of yen ;all figures rounded down)

	June, 2005	June, 2006	June, 2007	June, 2008	June, 2009
Cash flows from operating activities
Net income or net loss (-) before income taxes and minority interests	4,462	6,630	-33,256	-23,130	-31,237
Depreciation and amortization	1,657	2,146	5,406	5,875	3,537
Impairment	-	84	31,213	16,882	18,878
P/L of subsidiary liquidation(-=profit)	-	-	-	-	-1,119
Profit on sale of nursing care business	-	-	-	-18,033	-
Profit on sale of fixed assets	-243	-202	-763	-3,357	-
Loss on disposal and sale of fixed assets	286	140	427	322	-
P/L of fixed asset sale(-=profit)	-	-	-	-	362
Fixed asset disposal loss	-	-	-	-	22
Amortization of goodwill	1,725	1,838	2,954	3,384	2,886
Write-off of long-term prepaid expenses	226	307	532	84	8
Change in reserve for doubtful accounts	-16	176	2,101	529	-701
Change in reserve for investment losses	-	-	-2,532	458	-1,219
Change in reserve for bonuses	-	-	-1,368	-874	-8,521
Change in reserve for losses on data equipment charges	-	-	3,265	-2,449	-31
Change in reserve for refunds of nursing care benefits	-	-	1,837	-1,731	-91
Change in reserve for losses on withdrawal from business	-	-	1,245	5,423	-6,402
Increase of allowance for business restructuring	-	-	-	-	1,494
Change in reserve for retirement benefits	2	11	505	104	-518
Interest and dividends income	-53	-64	-327	-356	-75
Interest expense	1,158	1,140	3,132	5,999	5,074
Loss(gain) on sales of securities	-	-	-	-	215
Profit on sale of investment securities	-120	-3	-16	-1,285	-
Losses on sale of investment securities	0	-	-	-	-
Appraisal loss on investment securities	14	55	68	315	707
Change in bills and accounts receivable	-3,085	-3,716	2,867	23,534	23,309
Change in accrued operating revenues	-2,627	-2,429	987	11,480	21
Change in inventories	548	202	1,243	709	212
Changes in accrued consumption tax and others	-	-	-	186	-349
Change in accrued consumption tax	-	-	-3,610	-3,405	-2,727
Change in lease guarantee money	-910	-1,136	-554	2,301	846
Change in long-term prepaid expenses	-	-	-2,320	35	-12
Change in bills payable and accounts payable	-	-	-4,160	1,225	-511
Change in accrued expenses	2,399	1,969	161	-16,235	-13,507
Change in deposits received	-	3,756	3,904	-1,293	-222
Others	-1,985	1,479	-3,525	-15,367	8,096
Subtotal	3,380	12,385	9,418	-8,665	-1,573
Interest and dividends received	48	45	306	409	86
Interest paid	-1,026	-1,162	-2,964	-6,191	-5,053
Corporate and other taxes paid	-2,155	-4,130	-16,140	-10,423	-1,911
Refund of corporate and other taxes	-	-	-	6,338	4,582
Cash flows from operating activities	414	7,138	-9,380	-18,533	-3,869
Cash flows from investing activities
Net change in time deposits	4	-300	73	251	1,635
Proceeds from sale of investment securities	176	98	18	776	415
Expenditures for acquisition of investment securities	-96	0	-19	-109	-1
Expenditure for acquisition of additional consolidated subsidiary shares	-1,655	-101	-451	-14	-21
Expenditure for acquisition of subsidiary shares leading to changes in the scope of consolidation	-2,171	-562	-34,314	-3,455	-74
Net proceeds from sale of subsidiary shares leading to changes in the scope of consolidation	-	-	-	386	-
Net expenditure for sale of subsidiary shares leading to changes in the scope of consolidation	-	-	-	-2,169	-
Expenditure for acquisition of non-consolidated subsidiary shares	-1,363	-102	-985	-317	-30
Expenditure for acquisition of tangible fixed assets	-12,175	-13,021	-15,352	-4,434	-656
Proceeds from sale of tangible fixed assets	779	1,293	4,865	19,802	6,338
Expenditure for acquisition of intangible fixed assets	-136	-169	-560	-1,912	-299
Expenditure for loans	-2,493	-2,847	-366	-656	-752
Expenditure for collection of loans	2,065	1,527	3,617	6,649	2,354
Proceeds from business transfer	-	-	-	25,679	230
Expenditures for assignment of business	-	-	-1,494	-1,156	-246
Payment of earnest money for acquisition	-	-	-590	-	-
Others	257	659	46	4,143	-960
Cash flows from investing activities	-16,921	-13,526	-45,512	43,461	7,931
Cash flows from financing activities
Net change in short-term borrowings	7,588	-8,870	109,018	-37,308	-1,219
Proceeds from long-term borrowings	30,792	5,720	19,141	496	-
Expenditure for repayment of long-term borrowings	-7,816	-7,892	-27,273	-45,749	-6,076
Proceeds from minority shareholders' financing	20	-	-	-	-
Proceeds from issue of bonds	-	24,956	-	-	-
Expenditure for redemption of bonds	-65	-	-2,281	-5,161	-3,100
Proceeds from issue of shares	-	-	-	15,702	-
Expenditure for repurchase of treasury stock	-3,877	-13,869	-682	-0	-0
Expenditure for repayment of finance lease obligations	-	-	-79	-160	-110
Expenditure for repayment of installmentpayment obligations	-	-	-573	-498	-
Others	-1,228	-1,169	-888	-20	-10
Cash flows from financing activities	25,413	-1,124	96,382	-72,699	-10,516
Exchange difference for cash and cash equivalent	-	0	96	-80	-57
Change in cash and cash equivalents	8,907	-7,510	41,585	-47,851	-6,512
Balance of cash and cash equivalents at beginning of year	13,942	23,187	16,315	57,901	9,689
Increase in cash and cash equivalents from increase in consolidated subsidiaries	238	638	-	-	-
Increase in cash/cash equivalent due to new consolidation	-	-	-	-	8
Increase of cash/cash equivalent due to merger with non-consolidated subsidiaries	-	-	-	-	9
Decrease in cash and cash equivalents due to elimination of consolidated subsidiaries	-	-	-	-360	-1,186
Increase of cash/cash equivalent due to change of fiscal term of consolidated subsidiaries	-	-	-	-	9,015
Increase in cash and cash equivalents due to change of fiscal year-end	99	-	-	-	-
Balance of cash and cash equivalents at end of year	23,187	16,315	57,901	9,689	11,023