Financial Information
Cash Flows

Cash Flows from Operating Activities,
Investing Activities, Financing Activities


Free Cash Flows

(Million ¥)

  FY2016FY2017FY2018FY2019FY2020
Cash Flows from Operating Activities 23,427 22,054 20,191 22,206 27,405
Cash Flows from Investing Activities -7,987 -11,745 -15,616 -10,377 -14,993
Cash Flows from Financing Activities -10,245 -2,453 -2,224 -4,041 21,768
Free Cash Flows 15,440 10,310 4,575 11,829 12,412

Remark

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

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