Cash Flows

  • Cash provided by operating and Investing Activities
    Cash provided by operating and Investing Activities
  • Free Cash Flow
    Free Cash Flow

Consolidated Statements of Cash Flows (Millions of yen)

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  2017/3 2018/3 2019/3 2020/3 2021/3
Cash provided by operating activities 340 4,715 -13,700 28,256 5,513
Cash provided by investing activities -6,540 -5,007 -2,499 -2,541 17,022
Free cash flow -6,200 -292 -16,200 25,715 22,536
Cash provided by financing activities 7,439 7,954 7,040 -18,599 -18,807
Cash and cash equivalents at end of period 11,954 19,449 10,182 17,219 21,407
  • *Free Cash Flow=Cash provided by operating activities+Cash provided by investing activities
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