Cash Flows

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Cash Flows

Cash Flows (Cousolidated)

(Unit: Millions of Yen)

2014 Fiscal Year
(Year ending
March 2015)
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)
Cash Flows From
Operating Activities
3,823 2,676 8,061 5,146 4,160
Cash Flows From
Investing Activities
280 △658 △1,388 △7,850 △5,371
Free Cash Flow
(Note 1)
4,104 2,017 6,673 △2,704
△1,211
Cash Flow From
Financing Activities
△1,185 △1,338 △1,718 △6,121 △5,402
Net increase or decrease
in cash and cash
equivalents
(△ indicates decrease)
2,918 679 4,954 △8,825 △6,618
Cash and
cash equivalents at
the beginning of the
period
68,843 71,762 72,442 77,396 68,571
Cash and
cash equivalents at
the end of the period
71,762 72,442 77,396 68,571 62,074

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