Cash Flows

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Cash Flows

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