Consolidated Statements of Cash Flows (Japanese GAAP)

Unit: Billion Yen

  Mar/2016 Mar/2017 Mar/2018 Mar/2019 Mar/2020
Cash flows from operating activities 196.1 174.0 129.2 176.2 225.8
Cash flows from investing activities -154.4 -135.2 -186.7 -260.2 -142.4
Free cash flows* 41.7 38.7 -57.5 -84.0 83.4
Cash flows from financing activities -77.6 -18.0 61.8 118.9 -67.6
Cash and Cash equivalents at end of year 109.8 131.4 134.3 173.1 183.7

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

Cash Flows

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