Cash flows
(Unit:Millions of Yen)
2015/3 2016/3 2017/3 2018/3 2019/3 2020/3 2021/3 2022/3 2023/3 2024/3
Cash flow from operating activities 3,735 1,812 2,043 3,451 -633 2,693 1,969 2,956 136 2,177
Cash flow from investing activities -288 -875 -532 -1,907 -868 -2,445 -1,358 -105 -1,634 -708
Free cash flow 3,447 936 1,511 1,543 -1,502 247 610 2,850 -1,497 1,468
Cash flow from financing activities -2,384 -1,111 -1,152 -1,409 747 79 1,091 562 -2,147 -2,134
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