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)

You can scroll to the right

  2015/3 2016/3 2017/3 2018/3 2019/3
Cash provided by operating activities 5,752 4,272 340 4,715 -13,700
Cash provided by investing activities -24,700 -5,955 -6,540 -5,007 -2,499
Free cash flow -18,947 -1,683 -6,200 -292 -16,200
Cash provided by financing activities 20,814 -379 7,439 7,954 7,040
Cash and cash equivalents at end of period 13,028 10,732 11,954 19,449 10,182
  • *Free Cash Flow=Cash provided by operating activities+Cash provided by investing activities
Back to Top