Consolidated Statements of Cash Flows

Cash Flows

Unit: Billion Yen

  Mar/2013 Mar/2014 Mar/2015 Mar/2016 Mar/2017
Cash flows from operating activities 100.8 161.5 141.3 196.1 174.0
Cash flows from investment activities -107.5 -214.8 -140.7 -154.4 -135.2
Free cash flows* -6.7 -53.4 0.6 41.7 38.7
Cash flows from financing activities 26.2 41.5 -10.0 -77.6 -18.0
Cash and Cash equivalents at end of year 107.7 113.1 112.5 109.8 131.4

*: Free cash flows=Cash flows from operating activities + Cash flows from investment activities

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