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
