Cash Flows

Consolidated statement of cash flows

[Unit: million yen]

  FY2015 FY2016 FY2017 FY2018 FY2019
Cash flows from operating activities 57,343 77,930 76,840 81,664 96,316
Cash flows from investing activities △ 35,899 △ 42,047 △ 82,751 △ 30,424 △ 41,464
Cash flows from financing activities △ 9,943 △ 6,414 655 △ 11,340 △ 13,862
Cash and cash equivalents at the end of the year 36,794 66,035 60,923 100,053 140,791
Free cash flows 21,444 35,883 △ 5,911 51,240 54,852

Note: Free cash flows = cash flows from operating activities + cash flows from investing activities

The forecasts and projected operating results contained in this report are based on information available at the time of preparation, and thus involve inherent risks and uncertainties.
Accordingly, readers are cautioned that actual results may differ materially from those projected as a result of a variety of factors.

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