Financial Information
Cash Flows

Cash Flows from Operating Activities,
Investing Activities, Financing Activities


Free Cash Flows

(Million ¥)

  FY2017FY2018FY2019FY2020FY2021
Cash Flows from Operating Activities 22,054 20,191 22,206 27,405 27,920
Cash Flows from Investing Activities -11,745 -15,616 -10,377 -14,993 -10,468
Cash Flows from Financing Activities -2,453 -2,224 -4,041 21,768 -19,308
Free Cash Flows 10,310 4,575 11,829 12,412 17,452

Remark

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

Call or email us about Investor Relations.

Please take a look at the FAQ first.