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Cash Flows

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Consolidated Financial Statement(Excel file will open.23KB)

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)

  FY2013 FY2014 FY2015 FY2016
Net cash provided by operating activities 14,233 26,777 22,511 28,393
Net cash used in investment activities (25,452) (49,668) (34,759) (55,456)
Net cash used in financing activities 14,067 25,694 11,176 49,478
Cash and cash equivalents, end of year 17,471 20,949 18,814 41,125
Free cash flow* (11,219) (22,891) (12,248) (27,063)

* Free cash flow = Net cash provided by operating activities + Net cash used in investment activities