Financial Information
Cash Flows

Cash Flows from Operating Activities,
Investing Activities, Financing Activities


Free Cash Flows

(Million ¥)

 FY2014FY2015FY2016FY2017FY2018
Cash Flows from Operating Activities 15,672 19,233 23,427 22,054 20,191
Cash Flows from Investing Activities -36,353 -6,962 -7,987 -11,745 -15,616
Cash Flows from Financing Activities 23,467 -15,530 -10,245 -2,453 -2,224
Free Cash Flows -20,681 12,271 15,440 10,310 4,575

Remark

(i)Calculation method of financial indexes
  • Free Cash Flows = Cash Flows from Operating Activities + Cash Flows from Investing Activities

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