Financial Data
Cash Flows
Cash provided by operating and Investing Activities
Free Cash Flow
Consolidated Statements of Cash Flows (Millions of yen)
| 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | |
|---|---|---|---|---|---|
| Cash provided by operating activities | -13,700 | 28,256 | 5,513 | -195 | 1,241 |
| Cash provided by investing activities | -2,499 | -2,541 | 17,022 | 20,018 | -5,520 |
| Free cash flow | -16,200 | 25,715 | 22,536 | 19,823 | -4,279 |
| Cash provided by financing activities | 7,040 | -18,599 | -18,807 | -16,534 | -1,738 |
| Cash and cash equivalents at end of period | 10,182 | 17,219 | 21,407 | 25,769 | 20,717 |
*Free Cash Flow=Cash provided by operating activities＋Cash provided by investing activities
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