Consolidated Statements of Cash Flows | TORAY

Consolidated Statements of Cash Flows (Japanese GAAP)

Unit: Billion Yen

  Mar/2014 Mar/2015 Mar/2016 Mar/2017 Mar/2018
Cash flows from operating activities 161.5 141.3 196.1 174.0 129.2
Cash flows from investing activities -214.8 -140.7 -154.4 -135.2 -186.7
Free cash flows* -53.4 0.6 41.7 38.7 -57.5
Cash flows from financing activities 41.5 -10.0 -77.6 -18.0 61.8
Cash and Cash equivalents at end of year 113.1 112.5 109.8 131.4 134.3

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

Cash Flows

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