Cash Flows
Consolidated Financial Statement（
32KB)
Consolidated Cash Flows
* Fiscal years are from April 1 of the indicated year to March 31 of the following year.
Unit: million yen (rounded off)
| FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | |
|---|---|---|---|---|---|
| Net cash provided by operating activities | 10,651 | 58,115 | 38,623 | 7,799 | 52,587 |
| Net cash used in investment activities | (34,947) | (30,021) | (20,950) | (21,035) | (26,928) |
| Net cash used in financing activities | 28,971 | (25,852) | (17,008) | (652) | (19,089) |
| Cash and cash equivalents, end of year | 25,190 | 27,781 | 28,085 | 14,259 | 22,257 |
| Free cash flow* | (24,296) | 28,094 | 17,673 | (13,236) | 25,659 |
* Free cash flow = Net cash provided by operating activities + Net cash used in investment activities