Consolidated Statements of Cash Flows (Japanese GAAP)

Unit: Billion Yen

  Mar/2015 Mar/2016 Mar/2017 Mar/2018 Mar/2019
Cash flows from operating activities 141.3 196.1 174.0 129.2 176.2
Cash flows from investing activities -140.7 -154.4 -135.2 -186.7 -260.2
Free cash flows* 0.6 41.7 38.7 -57.5 -84.0
Cash flows from financing activities -10.0 -77.6 -18.0 61.8 118.9
Cash and Cash equivalents at end of year 112.5 109.8 131.4 134.3 173.1

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

Cash Flows

Financial Data File Download

Download financial data in EXCEL format.

Related Information