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Cash Flow Statement

(In million yen)

  Year ending Mar 2015 Year ending Mar 2016 Year ending Mar 2017 Year ending Mar 2018 Year ending Mar 2019
Net cash provided by operating activities 2,115 935 3,566 1,339 △ 734
Cash flows from investing activities 626 △ 1,823 △ 1,262 126 △ 1,127
Cash flows from financing activities △ 516 △ 1,393 △ 1,465 △ 1,706 △ 559
Translation differences relating to cash and cash equivalents 102 △ 261 △ 230 178 △ 168
Increase (decrease) in cash and cash equivalents 2,327 △ 2,543 607 △ 61 △ 2,590
Opening balance of cash and cash equivalents 13,320 15,650 13,159 14,157 14,096
Closing balance of cash and cash equivalents 15,650 13,159 14,157 14,096 11,506

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