Cash Flows from Operating Activities

Cash Flows from Investing Activities

Cash Flows from Financing Activities

Free Cash Flows

FY2016FY2017FY2018FY2019FY2020
Cash flows from operating activities
(Million yen)
FY26,68311,4978,55913,50238,229
Cash flows from investing activities
(Million yen)
FY-5,393-5,6005,937-14,791-6,132
Cash flows from financing activities
(Million yen)
FY-4,40413,444-6,893-18,354-8,932
Free cash flows
(Million yen)
FY21,2895,89714,496-1,28932,097