Management Indices

Consolidated

(Unit : million yen)

2012/12
2013/12
2014/12
2015/12
2016/12
Cash flows from operating activities 2,977 3,511 2,766 3,895 3,355
Cash flows from investing activities △1,506 △1,198 △1,236 △2,834 △4,366
Cash flows from financing activities △910 △1,387 △1,052 △1,135 △1,262
Free cash flow 1,470 2,312 1,530 1,061 △1,011
Depreciation 952 882 1,008 1,038 1,083

Cash flows from operating activities

(Unit : million yen)

Cash flows from operating activitiesのグラフ

Cash flows from investing activities

(Unit : million yen)

Cash flows from investing activitiesのグラフ

Cash flows from financing activities

(Unit : million yen)

Cash flows from financing activitiesのグラフ

Free cash flow

(Unit : million yen)

Free cash flowのグラフ

Depreciation

(Unit : million yen)

Depreciationのグラフ

                                                 

BACK TO TOP