Cash Flows

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Cash Flows

Cash Flows (Cousolidated)

(Unit: Millions of Yen)

2015 Fiscal Year
(Year ending
March 2016)
2016 Fiscal Year
(Year ending
March 2017)
2017 Fiscal Year
(Year ending
March 2018)
2018 Fiscal Year
(Year ending
March 2019)
2019 Fiscal Year
(Year ending
March 2020)
Cash Flows From
Operating Activities
2,676 8,061 5,146 4,160 21,791
Cash Flows From
Investing Activities
△658 △1,388 △7,850 △5,371 △11,988
Free Cash Flow
(Note 1)
2,017 6,673 △2,704
△1,211 9,803
Cash Flow From
Financing Activities
△1,338 △1,718 △6,121 △5,402 △65
Net increase or decrease
in cash and cash
equivalents
(△ indicates decrease)
679 4,954 △8,825 △6,497 9,656
Cash and
cash equivalents at
the beginning of the
period
71,762 72,442 77,396 68,571 62,074
Cash and
cash equivalents at
the end of the period
72,442 77,396 68,571 62,074 71,730

Note 1: Free cash flow = Cash flow from operating activities + Cash flow from investments

Cash Flows From Operating Activities

Cash Flows From Investing Activiteis

Cash Flows From Financing Activities

Cash Flow From Financial Activities