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Cash Flows

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Consolidated Financial Statement(Excel file will open.34KB)

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)

  FY2015 FY2016 FY2017 FY2018 FY2019
Net cash provided by operating activities 22,511 28,393 17,381 10,651 58,115
Net cash used in investment activities (34,759) (55,456) (51,853) (34,947) (30,021)
Net cash used in financing activities 11,176 49,478 13,543 28,971 (25,852)
Cash and cash equivalents, end of year 18,814 41,125 20,794 25,190 27,781
Free cash flow* (12,248) (27,063) (34,472) (24,296) 28,094

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