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Cash Flow Statement

(In million yen)

  Year ending Mar 2014 Year ending Mar 2015 Year ending Mar 2016 Year ending Mar 2017 Year ending Mar 2018
Net cash provided by operating activities 1,088 2,115 935 3,566 1,339
Cash flows from investing activities △ 855 626 △ 1,823 △ 1,262 126
Cash flows from financing activities △ 524 △ 516 △ 1,393 △ 1,465 △ 1,706
Translation differences relating to cash and cash equivalents 309 102 △ 261 △ 230 178
Increase (decrease) in cash and cash equivalents 17 2,327 △ 2,543 607 △ 61
Opening balance of cash and cash equivalents 13,302 13,320 15,650 13,159 14,157
Closing balance of cash and cash equivalents 13,320 15,650 13,159 14,157 14,096

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