Cash Flows

Cash provided by operating and Investing Activities

Cash Flows from Operating and Investing Activities

Free Cash Flow

Free Cash Flow

Consolidated Statements of Cash Flows (Millions of yen)
  2014/3 2015/3 2016/3 2017/3 2018/3
Cash provided by operating activities 5,484 5,752 4,272 340 4,715
Cash provided by investing activities -2,411 -24,700 -5,955 -6,540 -5,007
Free cash flow 3,072 -18,947 -1,683 -6,200 -292
Cash provided by financing activities -3,623 20,814 -379 7,439 7,954
Cash and cash equivalents at end of period 10,440 13,028 10,732 11,954 19,449
  • * Free Cash Flow=Cash provided by operating activities+Cash provided by investing activities

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