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Cash Flows

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Consolidated Financial Statement(Excel file will open.40KB)

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)

  FY2016 FY2017 FY2018 FY2019 FY2020
Net cash provided by operating activities 28,393 17,381 10,651 58,115 38,623
Net cash used in investment activities (55,456) (51,853) (34,947) (30,021) △20,950
Net cash used in financing activities 49,478 13,543 28,971 (25,852) △17,008
Cash and cash equivalents, end of year 41,125 20,794 25,190 27,781 28,085
Free cash flow* (27,063) (34,472) (24,296) 28,094 17,673

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