Management Indices(Cash flows)

Consolidated

(Unit : million yen)
2014/11
2015/12
2016/12
2017/12
2018/12
Cash flows from operating activities 2,766 3,895 3,355 4,346 6,487
Cash flows from investing activities △1,236 △2,834 △4,366 △1,919 -1,202
Cash flows from financing activities △1,052 △1,135 △1,262 △1,317 -1,639
Free cash flow 1,530 1,061 △1,011 2,427 5,285
Depreciation 1,008 1,038 1,083 1,278 1,380
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)
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