Management Indices(Cash flows)
Consolidated
(Unit : million yen)
| 2016/11 |
2017/12 |
2018/12 |
2019/12 |
2020/12 |
|
|---|---|---|---|---|---|
| Cash flows from operating activities | 3,355 | 4,346 | 6,487 | 4,486 | 6,548 |
| Cash flows from investing activities | △4,366 | △1,919 | -1,202 | -2,777 | -161 |
| Cash flows from financing activities | △1,262 | △1,317 | -1,639 | -1,869 | -3,416 |
| Free cash flow | △1,011 | 2,427 | 5,285 | 1,709 | 6,387 |
| Depreciation | 1,083 | 1,278 | 1,380 | 1,493 | 1,609 |
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