Management Indices(Cash flows)

Consolidated

(Unit : million yen)
2013/11
2014/12
2015/12
2016/12
2017/12
Cash flows from operating activities 3,511 2,766 3,895 3,355 4,346
Cash flows from investing activities △1,198 △1,236 △2,834 △4,366 △1,919
Cash flows from financing activities △1,387 △1,052 △1,135 △1,262 △1,317
Free cash flow 2,312 1,530 1,061 △1,011 2,427
Depreciation 882 1,008 1,038 1,083 1,278
Cash flows from operating activities
(Unit : million yen)
Cash flows from investing activities
(Unit : million yen)
Cash flows from financing activities
(Unit : million yen)
Free cash flow
(Unit : million yen)
Depreciation
(Unit : million yen)
BACK TO TOP