Cash Flows (Consolidated)
(Unit: Millions of Yen)
| FY2017 (Year ended March 2018) | FY2018 (Year ended March 2019) | FY2019 (Year ended March 2020) | FY2020 (Year ended March 2021) | FY2021 (Year ended March 2022) | |
|---|---|---|---|---|---|
| Cash Flows From Operating Activities |
5,146 | 4,160 | 21,791 | △4,116 | 2,513 |
| Cash Flows From Investing Activities |
△7,850 | △5,371 | △11,988 |
△7,298 |
△6,547 |
| Free Cash Flow (Note 1) |
△2,704 |
△1,211 | 9,803 | △11,414 | △4,034 |
| Cash Flow From Financing Activities |
△6,121 | △5,402 | △65 |
12,336 |
△1,179 |
| Net increase or decrease in cash and cash equivalents (△ indicates decrease) |
△8,825 | △6,497 | 9,738 |
894 |
△5,217 |
| Cash and cash equivalents at the beginning of the period |
77,396 | 68,571 | 62,074 | 71,730 | 72,625 |
| Cash and cash equivalents at the end of the period |
68,571 | 62,074 | 71,730 | 72,625 | 67,407 |
Note 1: Free cash flow = Cash flow from operating activities + Cash flow from investments