Financial Information
Cash Flows

Cash Flows from Operating Activities,
Investing Activities, Financing Activities


Free Cash Flows

(Million ¥)

 FY2012FY2013FY2014FY2015FY2016
Cash Flows from Operating Activities 16,644 17,852 15,672 19,233 23,427
Cash Flows from Investing Activities -13,088 -15,220 -36,353 -6,962 -7,987
Cash Flows from Financing Activities -642 2,722 23,467 -15,530 -10,245
Free Cash Flows 3,556 2,632 -20,681 12,271 15,440

Remark

(i)Figures for FY2012 and FY2013 include the effect of changing accounting period to fiscal year ending at the end of March in some consolidated subsidiaries.
(ii)Calculation method of financial indexes
  • Free Cash Flows = Cash Flows from Operating Activities + Cash Flows from Investing Activities

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