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Cash Flow

Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Cash flows from investing activities
Cash flows from financing activities
Cash flows from financing activities
Balance of cash and cash equivalents at the end of the fiscal year
Balance of cash and cash equivalents at the end of the fiscal year
(million yen)
FY2016 FY2017 FY2018
Cash flows from
operating activities
18,237 31,423 49,398
Cash flows from
investing activities
△10,008 △1,387 △19,020
Cash flows from
financing activities
△18,376 △37,726 △65,433
Balance of cash and cash equivalents
at the end of the fiscal year
67,750 64,973 27,368
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