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IR Information

Cash Flows

Net cash provided by (used in) operating activities
Net cash provided by (used in) investing activities
Net cash provided by (used in) financing activities
Cash and cash equivalents at end of period
(Millions of yen)
  FY2015/3 FY2016/3 FY2017/3 FY2018/3 FY2019/3
Net cash provided by (used in) operating activities 78,666 57,659 43,672 52,881 30,970
Net cash provided by (used in) investing activities (63,031) (125,771) (84,686) (54,218) (13,969)
Net cash provided by (used in) financing activities 18,475 54,816 18,360 (1,196) (15,493)
Cash and cash equivalents at end of period 142,657 126,570 103,630 99,892 100,633